INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 20
Decreased Positions 33
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 17,465

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 0%
Energy 4.36%
Financial 29.47%
Healthcare 17.48%
Services 17.46%
Technology 11.16%
Transportation
Utilities 3.44%

53 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,035,780 -199,340 (16.14) 32,540,991
GENERAL ELECTRIC CO COM 1,004,314 -139,613 (12.21) 41,707,408
BOEING CO COM 856,051 -6,422 (0.75) 5,792,736
COMCAST CORP NEW CL A 724,888 51,854 7.70 13,456,247
VALEANT PHARMACEUTICALS INTL I COM 697,680 125,642 21.96 4,319,734
BRISTOL MYERS SQUIBB CO COM 642,552 -129,775 (16.8) 10,509,511
MONSANTO CO NEW COM 633,879 -54,140 (7.87) 5,349,640
CITIGROUP INC COM NEW 629,817 -84,732 (11.86) 13,225,891
PNC FINL SVCS GROUP INC COM 618,977 -63,628 (9.32) 7,236,116
BANK AMER CORP COM 604,021 -98,275 (13.99) 39,145,855
EXELON CORP COM 600,003 -68,010 (10.18) 16,203,163
MEDTRONIC PLC SHS 596,410 464,035 350.55 8,168,875
UNITEDHEALTH GROUP INC COM 588,119 -120,628 (17.02) 5,376,354
TEXAS INSTRS INC COM 558,167 -228,767 (29.07) 10,209,751
JOHNSON CTLS INC COM 540,044 -40,296 (6.94) 11,485,402
VIACOM INC NEW CL B 522,441 2,463 .47 7,741,015
GOLDMAN SACHS GROUP INC COM 521,303 -186,069 (26.3) 2,962,116
ORACLE CORP COM 509,495 -110,963 (17.88) 11,887,420
CVS HEALTH CORP COM 468,711 -223,956 (32.33) 4,681,963
AMERIPRISE FINL INC COM 464,816 333,347 253.56 3,624,011