INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,125

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 0%
Energy 4.57%
Financial 30.58%
Healthcare 16.63%
Services 17.73%
Technology 11.25%
Transportation
Utilities 3.42%

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,075,217 -149,469 (12.21) 41,707,408
PFIZER INC COM 1,029,922 -198,213 (16.14) 32,540,991
COMCAST CORP NEW CL A 785,643 56,200 7.70 13,456,247
BOEING CO COM 762,498 -5,720 (0.75) 5,792,736
CITIGROUP INC COM NEW 719,885 -96,849 (11.86) 13,225,891
BANK AMER CORP COM 703,842 -114,516 (13.99) 39,145,855
PNC FINL SVCS GROUP INC COM 669,413 -68,813 (9.32) 7,236,116
MONSANTO CO NEW COM 649,660 -55,487 (7.87) 5,349,640
BRISTOL MYERS SQUIBB CO COM 626,157 -126,464 (16.8) 10,509,511
EXELON CORP COM 619,123 -70,177 (10.18) 16,203,163
VALEANT PHARMACEUTICALS INTL I COM 611,070 110,045 21.96 4,319,734
VIACOM INC NEW CL B 595,361 2,807 .47 7,741,015
GOLDMAN SACHS GROUP INC COM 578,946 -206,644 (26.3) 2,962,116
JOHNSON CTLS INC COM 561,292 -41,881 (6.94) 11,485,402
TEXAS INSTRS INC COM 558,933 -229,081 (29.07) 10,209,751
UNITEDHEALTH GROUP INC COM 551,345 -113,085 (17.02) 5,376,354
ORACLE CORP COM 548,010 -119,351 (17.88) 11,887,420
AMERIPRISE FINL INC COM 490,220 351,566 253.56 3,624,011
TIME WARNER INC COM NEW 462,987 -532,220 (53.48) 5,339,487
CVS HEALTH CORP COM 460,003 -219,795 (32.33) 4,681,963


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