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) 17,079

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 0%
Energy 5.99%
Financial 27.35%
Healthcare 15.9%
Services 18%
Technology 13.08%
Transportation 0.29%
Utilities 2.25%

37 DECREASED 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 1,017,397 -121,632 (10.68) 37,253,653
PFIZER INC COM 934,497 -174,499 (15.74) 27,420,701
VALEANT PHARMACEUTICALS INTL I COM 755,431 -207,956 (21.59) 3,387,281
BANK AMER CORP COM 629,599 -1,041 (0.17) 39,081,244
MONSANTO CO NEW COM 622,992 -10,619 (1.68) 5,259,980
GOLDMAN SACHS GROUP INC COM 577,325 -7,782 (1.33) 2,922,720
MEDTRONIC PLC SHS 572,016 -45,551 (7.38) 7,566,348
JOHNSON CTLS INC COM 563,730 -23,174 (3.95) 11,031,896
CITIGROUP INC COM NEW 561,194 -149,830 (21.07) 10,438,883
UNITEDHEALTH GROUP INC COM 554,713 -53,891 (8.86) 4,900,289
ORACLE CORP COM 518,313 -9,132 (1.73) 11,681,611
AMERIPRISE FINL INC COM 448,180 -6,307 (1.39) 3,573,719
TEXAS INSTRS INC COM 398,455 -166,247 (29.44) 7,204,025
BRISTOL MYERS SQUIBB CO COM 392,039 -287,506 (42.31) 6,063,078
EXELON CORP COM 384,437 -168,415 (30.46) 11,267,209
FORD MTR CO DEL COM PAR $0.01 365,493 -62,448 (14.59) 23,117,847
NETAPP INC COM 292,469 -10,134 (3.35) 7,971,360
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 274,828 -14,374 (4.97) 7,867,975
MOSAIC CO NEW COM 236,409 -7,485 (3.07) 5,255,880
HONEYWELL INTL INC COM 223,624 -26,979 (10.77) 2,181,701


Latest News Headlines

View All Latest Headlines
Create your free portfolio