INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 20
Decreased Positions 29
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 20,391

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 1.1%
Energy 15.08%
Financial 25.36%
Healthcare 13.96%
Services 15.56%
Technology 13.89%
Transportation
Utilities 3.07%

49 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,186,745 -5,813 (0.49) 39,703,749
GENERAL ELECTRIC CO COM 1,186,470 4,044 .34 45,951,575
EXXON MOBIL CORP COM 1,086,091 143,767 15.26 11,006,188
BAXTER INTL INC COM 777,961 52,370 7.22 10,604,705
TEXAS INSTRS INC COM 714,133 -135,770 (15.98) 15,589,016
PNC FINL SVCS GROUP INC COM 712,368 85,748 13.68 8,671,547
BANK OF AMERICA CORPORATION COM 696,808 696,808 New 42,514,244
TIME WARNER INC COM NEW 694,042 -123,825 (15.14) 10,967,789
CAPITAL ONE FINL CORP COM 671,355 -94,449 (12.33) 9,009,060
VIACOM INC NEW CL B 653,174 -117,880 (15.29) 7,942,285
HALLIBURTON CO COM 642,823 96,063 17.57 10,719,068
EXELON CORP COM 626,221 -27,152 (4.16) 17,395,037
CITIGROUP INC COM NEW 606,182 29,915 5.19 12,547,762
ORACLE CORP COM 603,999 603,999 New 15,202,605
CVS CAREMARK CORPORATION COM 600,230 -10,500 (1.72) 8,173,060
HONEYWELL INTL INC COM 566,543 -15,276 (2.63) 6,177,551
JOHNSON CTLS INC COM 557,637 -117,788 (17.44) 12,133,094
ACE LIMITED SHS 552,735 324,520 142.20 5,521,275
MONSANTO CO NEW COM 549,228 -18,518 (3.26) 4,964,546
FORD MTR CO DEL COM PAR $0.01 542,269 105,410 24.13 34,234,155


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