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) 27,495

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 17.97%
Energy 3.6%
Financial 31.5%
Healthcare 4.53%
Services 19.53%
Technology 17.87%
Transportation
Utilities

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 736 New 13,200
TRAVELERS COMPANIES INC COM 730 New 6,900
INTERACTIVE BROKERS GROUP INC COM 674 New 23,200
NEWFIELD EXPL CO COM 649 New 22,800
BANK NEW YORK MELLON CORP COM 490 New 12,000
APACHE CORP COM 436 New 6,725
INTERNATIONAL BUSINESS MACHS COM 428 New 2,700
CONOCOPHILLIPS COM 397 New 5,600
WELLS FARGO & CO NEW COM 397 New 7,300
SANOFI SPONSORED ADR 325 New 7,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 313 New 1,900
NEWS CORP NEW CL A 296 -4 (1.39) 19,475
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 249 New 7,090
TOTAL S A SPONSORED ADR 235 235 New 4,400
MCDONALDS CORP COM 233 New 2,500
TELEPHONE & DATA SYS INC COM NEW 221 New 8,900
ECHOSTAR CORP CL A -209 Sold Out 0
TITAN MACHY INC COM -283 Sold Out 0


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