EAGLE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 63
New Positions 5
Increased Positions 30
Decreased Positions 15
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 23,645

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 19.69%
Energy 6.83%
Financial 28.99%
Healthcare 2.9%
Services 18.19%
Technology 18.05%
Transportation
Utilities

63 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 VAL ETF 1,008 1,008 New 10,400
ALLEGHANY CORP DEL COM 1,007 -1,910 (65.47) 2,468
CITIGROUP INC COM NEW 755 New 15,600
NEWFIELD EXPL CO COM 748 New 22,800
AMERICAN INTL GROUP INC COM NEW 682 New 13,200
TRAVELERS COMPANIES INC COM 608 New 6,900
INTERACTIVE BROKERS GROUP INC COM 563 New 23,200
SPDR S&P 500 ETF TR TR UNIT 525 525 New 2,800
INTERNATIONAL BUSINESS MACHS COM 518 New 2,700
CONOCOPHILLIPS COM 415 New 5,600
BANK NEW YORK MELLON CORP COM 411 New 12,000
TITAN MACHY INC COM 382 New 21,100
SANOFI SPONSORED ADR 372 New 7,000
WELLS FARGO & CO NEW COM 362 New 7,300
MCDONALDS CORP COM 265 -66,598 (99.6) 2,674
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 255 New 7,091
CHARTER COMMUNICATIONS INC DEL CL A NEW 243 New 1,900
TELEPHONE & DATA SYS INC COM NEW 238 New 8,900
ECHOSTAR CORP CL A 194 194 New 4,100
VERIZON COMMUNICATIONS INC COM 88 New 1,865