EAGLE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 1
Increased Positions 13
Decreased Positions 30
Positions with Activity 43
Sold Out Positions 3
Total Mkt Value (in $ millions) 28,047

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 18.07%
Energy 3.59%
Financial 30.46%
Healthcare 5.52%
Services 19.53%
Technology 17.98%
Transportation
Utilities

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A SPL 158,119 -406,466 (71.99) 2,706,126
UNITEDHEALTH GROUP INC COM 1,306,865 -44,842 (3.32) 10,903,264
VALEANT PHARMACEUTICALS INTL I COM 905,146 -31,728 (3.39) 3,781,527
LOEWS CORP COM 173,284 -26,423 (13.23) 4,331,021
ORACLE CORP COM 1,958,456 -21,343 (1.08) 44,723,823
CONSTELLATION BRANDS INC CL A 670,361 -20,537 (2.97) 5,593,796
AON PLC SHS CL A 1,445,753 -19,464 (1.33) 14,327,149
COMCAST CORP NEW CL A -16,756 Sold Out 0
MORGAN STANLEY COM NEW 882,510 -14,220 (1.59) 22,874,813
LIBERTY GLOBAL PLC SHS CL C 1,764,048 -12,993 (0.73) 32,716,016
WAL-MART STORES INC COM 369,022 -12,217 (3.21) 4,938,072
THERMO FISHER SCIENTIFIC INC COM 643,976 -10,337 (1.58) 4,974,327
GOOGLE INC CL A 417,530 -7,971 (1.87) 760,237
ECOLAB INC COM 1,128,518 -7,575 (0.67) 9,808,084
MICROSOFT CORP COM 1,510,319 -6,949 (0.46) 31,977,958
3M CO COM 360,050 -6,116 (1.67) 2,264,749
BERKLEY W R CORP COM 526,183 -5,864 (1.1) 10,701,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,503,260 -5,286 (0.35) 10,486,641
CITIGROUP INC COM NEW 1,434,520 -4,839 (0.34) 26,345,647
TWENTY FIRST CENTY FOX INC CL A 208,593 -4,305 (2.02) 6,211,832