EAGLE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 23
Decreased Positions 23
Positions with Activity 46
Sold Out Positions 8
Total Mkt Value (in $ millions) 25,546

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 19.47%
Energy 5.77%
Financial 31.54%
Healthcare 2.71%
Services 17.86%
Technology 18%
Transportation
Utilities

60 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM 525 New 23,200
INTERNATIONAL BUSINESS MACHS COM 525 New 2,700
CONOCOPHILLIPS COM 481 New 5,600
BANK NEW YORK MELLON CORP COM 473 New 12,000
NEWS CORP NEW CL A 378 -98,347 (99.62) 20,850
WELLS FARGO & CO NEW COM 377 New 7,300
SANOFI SPONSORED ADR 357 New 7,000
TITAN MACHY INC COM 325 New 21,100
CHARTER COMMUNICATIONS INC DEL CL A NEW 308 New 1,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 242 (0.01) 7,090
MCDONALDS CORP COM 239 -17 (6.51) 2,500
TELEPHONE & DATA SYS INC COM NEW 218 New 8,900
ALLEGHANY CORP DEL COM -1,050 Sold Out 0
ECHOSTAR CORP CL A -209 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,057 Sold Out 0
NEWS CORP NEW CL B -10,751 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -554 Sold Out 0
TWITTER INC COM -19,072 Sold Out 0
VERIZON COMMUNICATIONS INC COM -96 Sold Out 0
ZOETIS INC CL A -2,292 Sold Out 0