EAGLE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 23,881

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 12.85%
Energy 3.03%
Financial 34.05%
Healthcare 3.68%
Services 21.29%
Technology 21.37%
Transportation
Utilities

60 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,420 New 36,700
ASCENT CAP GROUP INC COM SER A 1,193 -8 (0.68) 79,148
WAL-MART STORES INC COM 1,137 New 17,000
HEALTHEQUITY INC COM 1,006 New 40,000
3M CO COM 829 -37,704 (97.85) 4,955
TRAVELERS COMPANIES INC COM 758 New 6,900
LIBERTY GLOBAL PLC LILAC SHS CL A 755 -2 (0.31) 20,106
AMERICAN INTL GROUP INC COM NEW 737 New 13,200
COMCAST CORP NEW CL A 729 729 New 12,000
INTERACTIVE BROKERS GROUP INC COM 627 New 16,500
NEWFIELD EXPL CO COM 576 -250 (30.26) 15,900
BANK NEW YORK MELLON CORP COM 483 New 12,000
LOEWS CORP COM 472 New 11,900
CHARTER COMMUNICATIONS INC DEL CL A NEW 424 New 2,000
INTERNATIONAL BUSINESS MACHS COM 394 New 2,700
CONOCOPHILLIPS COM 268 New 5,600
NEWS CORP NEW CL A 233 New 18,750
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 212 212 New 2,400
COMCAST CORP NEW CL A SPL -696 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -208,407 Sold Out 0


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