INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,093

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 0%
Energy 4.6%
Financial 30.72%
Healthcare 16.57%
Services 17.68%
Technology 11.28%
Transportation
Utilities 3.34%

33 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,079,388 -150,049 (12.21) 41,707,408
PFIZER INC COM 1,023,414 -196,960 (16.14) 32,540,991
BOEING CO COM 753,229 -5,651 (0.75) 5,792,736
CITIGROUP INC COM NEW 719,753 -96,832 (11.86) 13,225,891
BANK AMER CORP COM 701,885 -114,197 (13.99) 39,145,855
PNC FINL SVCS GROUP INC COM 672,452 -69,125 (9.32) 7,236,116
MONSANTO CO NEW COM 656,240 -56,049 (7.87) 5,349,640
BRISTOL MYERS SQUIBB CO COM 621,743 -125,572 (16.8) 10,509,511
EXELON CORP COM 603,406 -68,396 (10.18) 16,203,163
GOLDMAN SACHS GROUP INC COM 579,094 -206,697 (26.3) 2,962,116
JOHNSON CTLS INC COM 559,684 -41,761 (6.94) 11,485,402
TEXAS INSTRS INC COM 559,290 -229,227 (29.07) 10,209,751
UNITEDHEALTH GROUP INC COM 552,958 -113,416 (17.02) 5,376,354
ORACLE CORP COM 546,940 -119,118 (17.88) 11,887,420
CVS HEALTH CORP COM 458,224 -218,945 (32.33) 4,681,963
TIME WARNER INC COM NEW 458,021 -526,512 (53.48) 5,339,487
FORD MTR CO DEL COM PAR $0.01 414,949 -224,044 (35.06) 27,067,743
NETAPP INC COM 353,284 -17,548 (4.73) 8,247,555
MOSAIC CO NEW COM 251,540 -12,200 (4.63) 5,422,297
HALLIBURTON CO COM 233,672 -147,355 (38.67) 5,859,368