EAGLE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 3
Increased Positions 10
Decreased Positions 36
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 24,728

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 15.13%
Energy 3.07%
Financial 31.33%
Healthcare 5.54%
Services 18.39%
Technology 20.64%
Transportation
Utilities

63 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COCA COLA CO COM 189,009 -690,933 (78.52) 4,791,107
WAL-MART STORES INC COM 4,000 -316,679 (98.75) 61,591
NESTLE S A SPONSORED ADR 348,689 -269,125 (43.56) 4,731,830
UNITEDHEALTH GROUP INC COM 1,021,905 -256,830 (20.09) 8,713,377
MORGAN STANLEY COM NEW 558,610 -220,277 (28.28) 16,405,577
COMCAST CORP NEW CL A SPL 691 -155,236 (99.56) 12,000
CONSTELLATION BRANDS INC CL A 587,772 -127,898 (17.87) 4,594,122
LIBERTY GLOBAL PLC SHS CL C 1,380,961 -117,105 (7.82) 30,158,574
MICROSOFT CORP COM 1,297,969 -106,823 (7.6) 29,546,305
CITIGROUP INC COM NEW 1,298,675 -105,021 (7.48) 24,374,533
AON PLC SHS CL A 1,237,289 -102,872 (7.68) 13,227,384
ORACLE CORP COM 1,582,460 -92,894 (5.55) 42,244,002
ECOLAB INC COM 994,445 -88,956 (8.21) 9,002,762
LOEWS CORP COM 71,721 -86,492 (54.67) 1,963,336
VALEANT PHARMACEUTICALS INTL I COM 807,903 -84,992 (9.52) 3,421,576
BERKSHIRE HATHAWAY INC DEL CL A 17,660 -75,361 (81.02) 86
BERKLEY W R CORP COM 509,404 -73,817 (12.66) 9,346,871
THERMO FISHER SCIENTIFIC INC COM 560,692 -68,660 (10.91) 4,431,647
AMAZON COM INC COM 1,087,542 -66,821 (5.79) 2,099,461
MONDELEZ INTL INC CL A 864,188 -57,663 (6.26) 20,191,300