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) 17,107

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 0%
Energy 5.56%
Financial 26.95%
Healthcare 15.75%
Services 18.28%
Technology 13.33%
Transportation 0.29%
Utilities 2.17%

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 961,889 -114,996 (10.68) 37,253,653
PFIZER INC COM 945,192 -176,496 (15.74) 27,420,701
BOEING CO COM 935,010 40,206 4.49 6,053,020
COMCAST CORP NEW CL A 920,052 108,304 13.34 15,251,583
VALEANT PHARMACEUTICALS INTL I COM 690,836 -190,174 (21.59) 3,387,281
OCCIDENTAL PETE CORP DEL COM 639,481 457,025 250.49 8,252,429
MONSANTO CO NEW COM 627,358 -10,694 (1.68) 5,259,980
BANK AMER CORP COM 625,300 -1,034 (0.17) 39,081,244
MEDTRONIC PLC SHS 593,958 -47,298 (7.38) 7,566,348
UNITEDHEALTH GROUP INC COM 562,504 -54,648 (8.86) 4,900,289
CITIGROUP INC COM NEW 559,107 -149,272 (21.07) 10,438,883
JOHNSON CTLS INC COM 557,993 -22,938 (3.95) 11,031,896
GOLDMAN SACHS GROUP INC COM 555,551 -7,488 (1.33) 2,922,720
VIACOM INC NEW CL B 545,072 569 .10 7,749,101
ORACLE CORP COM 511,655 -9,014 (1.73) 11,681,611
AMERIPRISE FINL INC COM 480,344 -6,760 (1.39) 3,573,719
NORTHERN TR CORP COM 456,093 73,072 19.08 6,564,373
EXPRESS SCRIPTS HLDG CO COM 431,792 332,556 335.12 5,123,301
TEXAS INSTRS INC COM 420,283 -175,354 (29.44) 7,204,025
BRISTOL MYERS SQUIBB CO COM 400,466 -293,687 (42.31) 6,063,078