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) 16,365

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 5.34%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical
Energy 4.99%
Financial 26.48%
Healthcare 16.01%
Services 20.26%
Technology 15.41%
Transportation 0%
Utilities 1.38%

52 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 958,861 7,010 .74 15,363,904
GENERAL ELECTRIC CO COM 943,428 -28,892 (2.97) 36,146,685
BANK AMER CORP COM 783,708 84,936 12.16 43,831,553
CITIGROUP INC COM NEW 736,251 125,994 20.65 12,594,095
PFIZER INC COM 696,372 -292,419 (29.57) 19,311,470
MEDTRONIC PLC SHS 665,426 72,300 12.19 8,488,657
GOLDMAN SACHS GROUP INC COM 640,474 41,111 6.86 3,123,195
OCCIDENTAL PETE CORP DEL COM 570,245 -9,075 (1.57) 8,123,154
MONSANTO CO NEW COM 543,901 7,961 1.49 5,338,118
JOHNSON CTLS INC COM 525,004 22,391 4.46 11,523,350
VALEANT PHARMACEUTICALS INTL I COM 524,946 -347,381 (39.82) 2,038,386
ALLERGAN PLC SHS 523,735 452,737 637.68 1,581,564
BOEING CO COM 521,624 -351,040 (40.23) 3,618,119
NORTHERN TR CORP COM 509,166 7,057 1.41 6,656,638
EXPRESS SCRIPTS HLDG CO COM 502,059 40,604 8.80 5,574,102
GOOGLE INC CL C 474,663 474,663 New 758,721
AMERIPRISE FINL INC COM 470,230 21,121 4.70 3,741,788
VIACOM INC NEW CL B 468,570 26,871 6.08 8,220,518
ORACLE CORP COM 439,141 -27,423 (5.88) 10,995,015
HONEYWELL INTL INC COM 402,672 173,485 75.70 3,833,150


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