EAGLE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 25,983

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 19.05%
Energy 3.58%
Financial 31.13%
Healthcare 4.94%
Services 19.26%
Technology 17.2%
Transportation
Utilities

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM 711 New 23,200
TRAVELERS COMPANIES INC COM 709 New 6,900
NEWFIELD EXPL CO COM 679 New 22,800
AMERICAN INTL GROUP INC COM NEW 645 New 13,200
BANK NEW YORK MELLON CORP COM 432 New 12,000
APACHE CORP COM 421 New 6,725
INTERNATIONAL BUSINESS MACHS COM 414 New 2,700
WELLS FARGO & CO NEW COM 379 New 7,300
CONOCOPHILLIPS COM 353 New 5,600
SANOFI SPONSORED ADR 323 New 7,000
NEWS CORP NEW CL A 290 -4 (1.39) 19,475
CHARTER COMMUNICATIONS INC DEL CL A NEW 287 New 1,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 249 New 7,090
MCDONALDS CORP COM 231 New 2,500
TOTAL S A SPONSORED ADR 227 227 New 4,400
TELEPHONE & DATA SYS INC COM NEW 207 New 8,900
ECHOSTAR CORP CL A -214 Sold Out 0
TITAN MACHY INC COM -298 Sold Out 0