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 63
New Positions 1
Increased Positions 13
Decreased Positions 32
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 28,176

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 18.09%
Energy 3.05%
Financial 31.2%
Healthcare 5.89%
Services 19.5%
Technology 17.78%
Transportation
Utilities

63 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 168,592 -433,387 (71.99) 2,706,126
UNITEDHEALTH GROUP INC COM 1,324,965 -45,463 (3.32) 10,903,264
VALEANT PHARMACEUTICALS INTL I COM 965,159 -33,832 (3.39) 3,781,527
LOEWS CORP COM 165,878 -25,294 (13.23) 4,331,021
CONSTELLATION BRANDS INC CL A 663,592 -20,329 (2.97) 5,593,796
AON PLC SHS CL A 1,459,650 -19,651 (1.33) 14,327,149
ORACLE CORP COM 1,779,561 -19,393 (1.08) 44,723,823
COMCAST CORP NEW CL A -17,811 Sold Out 0
MORGAN STANLEY COM NEW 898,751 -14,482 (1.59) 22,874,813
WAL-MART STORES INC COM 356,677 -11,808 (3.21) 4,938,072
LIBERTY GLOBAL PLC SHS CL C 1,600,795 -11,791 (0.73) 32,716,016
THERMO FISHER SCIENTIFIC INC COM 694,516 -11,148 (1.58) 4,974,327
GOOGLE INC CL A 502,844 -9,599 (1.87) 760,237
ECOLAB INC COM 1,131,068 -7,592 (0.67) 9,808,084
MICROSOFT CORP COM 1,480,260 -6,811 (0.46) 31,977,958
BERKLEY W R CORP COM 595,956 -6,641 (1.1) 10,701,307
3M CO COM 342,996 -5,826 (1.67) 2,264,749
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,498,751 -5,270 (0.35) 10,486,641
CITIGROUP INC COM NEW 1,552,286 -5,236 (0.34) 26,345,647
TWENTY FIRST CENTY FOX INC CL A 211,264 -4,361 (2.02) 6,211,832