EAGLE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 5
Increased Positions 12
Decreased Positions 33
Positions with Activity 45
Sold Out Positions 1
Total Mkt Value (in $ millions) 27,352

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 18.28%
Energy 3.73%
Financial 30.04%
Healthcare 5.42%
Services 20.11%
Technology 18.25%
Transportation
Utilities

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM -1,244 Sold Out 0
ECHOSTAR CORP CL A 211 211 New 4,100
TOTAL S A SPONSORED ADR 228 New 4,400
TELEPHONE & DATA SYS INC COM NEW 242 New 8,900
MCDONALDS CORP COM 247 New 2,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 250 New 7,090
NEWS CORP NEW CL A 302 New 19,475
APACHE CORP COM 348 -98 (21.93) 5,250
CHARTER COMMUNICATIONS INC DEL CL A NEW 353 New 1,900
SANOFI SPONSORED ADR 362 New 7,000
CONOCOPHILLIPS COM 378 New 5,600
WELLS FARGO & CO NEW COM 399 New 7,300
INTERNATIONAL BUSINESS MACHS COM 458 New 2,700
BANK NEW YORK MELLON CORP COM 505 New 12,000
TRAVELERS COMPANIES INC COM 717 New 6,900
AMERICAN INTL GROUP INC COM NEW 752 New 13,200
INTERACTIVE BROKERS GROUP INC COM 800 New 23,200
NEWFIELD EXPL CO COM 884 New 22,800
HEALTHEQUITY INC COM 1,021 33 3.36 40,000
SPDR S&P 500 ETF TR TR UNIT 2,196 2,196 New 10,375