EAGLE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 11
Decreased Positions 27
Positions with Activity 38
Sold Out Positions 0
Total Mkt Value (in $ millions) 26,109

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 19.28%
Energy 5.03%
Financial 32.04%
Healthcare 4.24%
Services 17.32%
Technology 18.2%
Transportation
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM 652 -18,385 (96.57) 6,725
FIDELITY NATL INFORMATION SVCS COM 69,976 -334,082 (82.68) 1,228,727
LOEWS CORP COM 394,597 -244,766 (38.28) 9,172,409
PRAXAIR INC COM 675,088 -193,043 (22.24) 5,058,355
DISH NETWORK CORP CL A 533,401 -111,172 (17.25) 8,138,557
NOBLE ENERGY INC COM 986,488 -157,602 (13.78) 13,851,271
AON PLC SHS CL A 1,289,913 -123,443 (8.73) 14,674,778
MORGAN STANLEY COM NEW 1,020,341 -76,272 (6.96) 28,240,824
BERKLEY W R CORP COM 544,796 -35,785 (6.16) 11,193,665
NEWS CORP NEW CL A 336 -19 (5.28) 19,750
CONSTELLATION BRANDS INC CL A 627,283 -34,265 (5.18) 7,146,085
THERMO FISHER SCIENTIFIC INC COM 651,444 -34,436 (5.02) 5,248,082
WAL-MART STORES INC COM 868,848 -44,887 (4.91) 11,399,210
LIBERTY GLOBAL PLC SHS CL A 25,428 -855 (3.25) 584,541
ASCENT CAP GROUP INC COM SER A 5,506 -149 (2.63) 85,315
COMCAST CORP NEW CL A 32,073 -611 (1.87) 564,177
TWENTY FIRST CENTY FOX INC CL A 232,520 -4,082 (1.73) 6,660,570
COMCAST CORP NEW CL A SPL 860,177 -13,446 (1.54) 15,200,159
GOLDMAN SACHS GROUP INC COM 537,509 -4,213 (0.78) 2,860,764
GOOGLE INC CL A 472,998 -3,203 (0.67) 791,934