INSTITUTIONAL CAPITAL LLC Information

225 WEST WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 424-9100

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 16,667

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical
Energy 5.29%
Financial 25.84%
Healthcare 15.28%
Services 19.99%
Technology 15.59%
Transportation 0%
Utilities 1.45%

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,000,540 -30,641 (2.97) 36,146,685
COMCAST CORP NEW CL A 889,109 6,500 .74 15,363,904
BANK AMER CORP COM 734,179 79,568 12.16 43,831,553
CITIGROUP INC COM NEW 692,297 118,472 20.65 12,594,095
PFIZER INC COM 661,997 -277,984 (29.57) 19,311,470
MEDTRONIC PLC SHS 660,587 71,774 12.19 8,488,657
GOLDMAN SACHS GROUP INC COM 649,000 41,659 6.86 3,123,195
MONSANTO CO NEW COM 642,122 9,399 1.49 5,338,118
OCCIDENTAL PETE CORP DEL COM 625,564 -9,955 (1.57) 8,123,154
JOHNSON CTLS INC COM 590,341 25,177 4.46 11,523,350
VIACOM INC NEW CL B 549,131 31,491 6.08 8,220,518
BOEING CO COM 523,940 -352,598 (40.23) 3,618,119
EXPRESS SCRIPTS HLDG CO COM 504,122 40,770 8.80 5,574,102
NORTHERN TR CORP COM 502,976 6,972 1.41 6,656,638
VALEANT PHARMACEUTICALS INTL I COM 484,178 -320,403 (39.82) 2,038,386
ORACLE CORP COM 483,011 -30,162 (5.88) 10,995,015
AMERIPRISE FINL INC COM 479,959 21,558 4.70 3,741,788
ACTAVIS PLC SHS 476,604 411,996 637.68 1,581,564
QUALCOMM INC COM 424,954 37,113 9.57 6,113,560
GOOGLE INC CL C 409,793 409,793 New 758,721