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) 24,125

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 15.3%
Energy 2.85%
Financial 31.34%
Healthcare 5.55%
Services 18.32%
Technology 20.83%
Transportation
Utilities

63 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 293,736 -26,138 (8.17) 2,079,691
ALIBABA GROUP HLDG LTD SPONSORED ADS 395,278 130,950 49.54 6,031,089
ALTERA CORP COM 669,437 152,282 29.45 13,645,272
AMAZON COM INC COM 1,071,880 -65,858 (5.79) 2,099,461
AMERICAN INTL GROUP INC COM NEW 780 New 13,200
ANADARKO PETE CORP COM 203,570 -13,930 (6.41) 2,927,796
AON PLC SHS CL A 1,204,353 -100,134 (7.68) 13,227,384
APACHE CORP COM 227 New 5,250
ASCENT CAP GROUP INC COM SER A 2,212 -17 (0.74) 79,938
BANK AMER CORP COM 436,274 436,274 New 27,525,143
BANK NEW YORK MELLON CORP COM 468 New 12,000
BERKLEY W R CORP COM 500,899 -72,584 (12.66) 9,346,871
BERKSHIRE HATHAWAY INC DEL CL A 17,145 -73,165 (81.02) 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,366,963 -19,581 (1.41) 10,338,547
BORGWARNER INC COM 2,747 New 64,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 341 New 1,900
CITIGROUP INC COM NEW 1,261,382 -102,005 (7.48) 24,374,533
COCA COLA CO COM 186,374 -681,300 (78.52) 4,791,107
COMCAST CORP NEW CL A SPL 685 -153,781 (99.56) 12,000
CONOCOPHILLIPS COM 270 New 5,600