EAGLE CAPITAL MANAGEMENT LLC Information

499 PARK AVE, NEW YORK, New York, 10022, (212) 293-4040

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 11
Decreased Positions 27
Positions with Activity 38
Sold Out Positions 0
Total Mkt Value (in $ millions) 25,471

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 19.6%
Energy 5.15%
Financial 31.12%
Healthcare 4.21%
Services 17.66%
Technology 18.34%
Transportation
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 641 New 6,900
INTERACTIVE BROKERS GROUP INC COM 545 New 23,200
INTERNATIONAL BUSINESS MACHS COM 513 New 2,700
BANK NEW YORK MELLON CORP COM 463 New 12,000
CONOCOPHILLIPS COM 447 New 5,600
SANOFI SPONSORED ADR 373 New 7,000
WELLS FARGO & CO NEW COM 371 New 7,300
NEWS CORP NEW CL A 339 -19 (5.28) 19,750
CHARTER COMMUNICATIONS INC DEL CL A NEW 297 New 1,900
TITAN MACHY INC COM 287 New 21,100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 238 New 7,090
MCDONALDS CORP COM 236 New 2,500
TELEPHONE & DATA SYS INC COM NEW 226 New 8,900
ECHOSTAR CORP CL A 201 201 New 4,100