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) 16,682

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical
Energy 5.31%
Financial 25.77%
Healthcare 15.26%
Services 19.94%
Technology 15.62%
Transportation 0%
Utilities 1.45%

52 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,001,986 -30,685 (2.97) 36,146,685
COMCAST CORP NEW CL A 884,039 6,463 .74 15,363,904
BANK AMER CORP COM 733,302 79,473 12.16 43,831,553
CITIGROUP INC COM NEW 690,660 118,192 20.65 12,594,095
MEDTRONIC PLC SHS 665,596 72,318 12.19 8,488,657
PFIZER INC COM 663,542 -278,633 (29.57) 19,311,470
MONSANTO CO NEW COM 640,574 9,377 1.49 5,338,118
GOLDMAN SACHS GROUP INC COM 640,099 41,087 6.86 3,123,195
OCCIDENTAL PETE CORP DEL COM 625,077 -9,948 (1.57) 8,123,154
JOHNSON CTLS INC COM 591,148 25,212 4.46 11,523,350
VIACOM INC NEW CL B 550,035 31,543 6.08 8,220,518
BOEING CO COM 533,130 -358,783 (40.23) 3,618,119
NORTHERN TR CORP COM 506,104 7,015 1.41 6,656,638
EXPRESS SCRIPTS HLDG CO COM 502,784 40,662 8.80 5,574,102
ORACLE CORP COM 486,859 -30,402 (5.88) 10,995,015
AMERIPRISE FINL INC COM 480,034 21,562 4.70 3,741,788
ACTAVIS PLC SHS 476,399 411,818 637.68 1,581,564
VALEANT PHARMACEUTICALS INTL I COM 475,494 -314,657 (39.82) 2,038,386
QUALCOMM INC COM 428,499 37,423 9.57 6,113,560
GOOGLE INC CL C 411,614 411,614 New 758,721