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) 28,000

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 18.08%
Energy 2.99%
Financial 31.24%
Healthcare 5.95%
Services 19.55%
Technology 17.67%
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 -17,791 Sold Out 0
MCDONALDS CORP COM -243 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -2,172 Sold Out 0
COMCAST CORP NEW CL A SPL 168,186 -432,344 (71.99) 2,706,126
LOEWS CORP COM 165,228 -25,195 (13.23) 4,331,021
LIBERTY GLOBAL PLC LILAC SHS CL A 1,085 -45 (4.02) 24,721
LIBERTY GLOBAL PLC SHS CL A 25,577 -1,069 (4.01) 494,424
VALEANT PHARMACEUTICALS INTL I COM 975,445 -34,193 (3.39) 3,781,527
UNITEDHEALTH GROUP INC COM 1,324,965 -45,463 (3.32) 10,903,264
WAL-MART STORES INC COM 356,035 -11,787 (3.21) 4,938,072
CONSTELLATION BRANDS INC CL A 658,614 -20,177 (2.97) 5,593,796
TWENTY FIRST CENTY FOX INC CL A 208,904 -4,312 (2.02) 6,211,832
GOOGLE INC CL A 501,498 -9,574 (1.87) 760,237
3M CO COM 342,226 -5,813 (1.67) 2,264,749
MORGAN STANLEY COM NEW 897,836 -14,467 (1.59) 22,874,813
THERMO FISHER SCIENTIFIC INC COM 689,690 -11,070 (1.58) 4,974,327
AON PLC SHS CL A 1,449,334 -19,512 (1.33) 14,327,149
BERKLEY W R CORP COM 586,539 -6,536 (1.1) 10,701,307
ORACLE CORP COM 1,756,752 -19,145 (1.08) 44,723,823
LIBERTY GLOBAL PLC LILAC SHS CL C 71,861 -529 (0.73) 1,635,801