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) 17,108

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 0%
Energy 5.62%
Financial 26.82%
Healthcare 15.73%
Services 18.37%
Technology 13.27%
Transportation 0.29%
Utilities 2.15%

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 955,929 -114,283 (10.68) 37,253,653
PFIZER INC COM 949,853 -177,367 (15.74) 27,420,701
VALEANT PHARMACEUTICALS INTL I COM 688,126 -189,428 (21.59) 3,387,281
MONSANTO CO NEW COM 630,461 -10,747 (1.68) 5,259,980
BANK AMER CORP COM 619,047 -1,023 (0.17) 39,081,244
MEDTRONIC PLC SHS 591,613 -47,112 (7.38) 7,566,348
CITIGROUP INC COM NEW 560,255 -149,579 (21.07) 10,438,883
JOHNSON CTLS INC COM 559,317 -22,993 (3.95) 11,031,896
UNITEDHEALTH GROUP INC COM 557,751 -54,186 (8.86) 4,900,289
GOLDMAN SACHS GROUP INC COM 554,352 -7,472 (1.33) 2,922,720
ORACLE CORP COM 509,435 -8,975 (1.73) 11,681,611
AMERIPRISE FINL INC COM 477,520 -6,720 (1.39) 3,573,719
TEXAS INSTRS INC COM 420,139 -175,294 (29.44) 7,204,025
BRISTOL MYERS SQUIBB CO COM 398,162 -291,997 (42.31) 6,063,078
FORD MTR CO DEL COM PAR $0.01 370,579 -63,317 (14.59) 23,117,847
EXELON CORP COM 367,536 -161,011 (30.46) 11,267,209
NETAPP INC COM 301,317 -10,440 (3.35) 7,971,360
MOSAIC CO NEW COM 272,780 -8,637 (3.07) 5,255,880
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 272,232 -14,238 (4.97) 7,867,975
HONEYWELL INTL INC COM 224,824 -27,124 (10.77) 2,181,701