INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 59
New Positions 11
Increased Positions 22
Decreased Positions 37
Positions with Activity 59
Sold Out Positions 10
Total Mkt Value (in $ millions) 17,141

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 0%
Energy 5.95%
Financial 27.48%
Healthcare 15.92%
Services 18.07%
Technology 13.06%
Transportation 0.29%
Utilities 2.29%

59 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,015,907 -121,454 (10.68) 37,253,653
PFIZER INC COM 941,078 -175,728 (15.74) 27,420,701
COMCAST CORP NEW CL A 896,488 105,530 13.34 15,251,583
BOEING CO COM 871,756 37,486 4.49 6,053,020
VALEANT PHARMACEUTICALS INTL I COM 754,889 -207,806 (21.59) 3,387,281
OCCIDENTAL PETE CORP DEL COM 660,442 472,005 250.49 8,252,429
BANK AMER CORP COM 642,496 -1,062 (0.17) 39,081,244
MONSANTO CO NEW COM 609,737 -10,393 (1.68) 5,259,980
GOLDMAN SACHS GROUP INC COM 582,498 -7,852 (1.33) 2,922,720
MEDTRONIC PLC SHS 574,286 -45,732 (7.38) 7,566,348
CITIGROUP INC COM NEW 565,474 -150,972 (21.07) 10,438,883
JOHNSON CTLS INC COM 563,289 -23,156 (3.95) 11,031,896
UNITEDHEALTH GROUP INC COM 561,377 -54,538 (8.86) 4,900,289
VIACOM INC NEW CL B 541,120 565 .10 7,749,101
ORACLE CORP COM 520,883 -9,177 (1.73) 11,681,611
NORTHERN TR CORP COM 489,374 78,404 19.08 6,564,373
AMERIPRISE FINL INC COM 450,253 -6,336 (1.39) 3,573,719
EXPRESS SCRIPTS HLDG CO COM 447,777 344,867 335.12 5,123,301
TEXAS INSTRS INC COM 398,347 -166,202 (29.44) 7,204,025
BRISTOL MYERS SQUIBB CO COM 396,040 -290,441 (42.31) 6,063,078