INSTITUTIONAL CAPITAL LLC Information

353 NORTH CLARK STREET, CHICAGO, Illinois, 60654, (312) 424-9100

Report Date: 12/31/2015

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 21
Decreased Positions 30
Positions with Activity 51
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,361

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 5.71%
Conglomerates
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 0%
Energy 8.52%
Financial 20.04%
Healthcare 15.52%
Services 22.37%
Technology 10.55%
Transportation 0.62%
Utilities

21 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 476,293 71,339 17.62 11,949,137
COMCAST CORP NEW CL A 442,722 6,415 1.47 7,286,407
APPLE INC COM 377,638 84,349 28.76 4,028,573
INTERCONTINENTAL EXCHANGE INC COM 365,446 26,306 7.76 1,522,503
NOVARTIS A G SPONSORED ADR 350,451 58,872 20.19 4,613,017
AMERICAN TOWER CORP NEW COM 348,597 251,670 259.65 3,323,774
JOHNSON CTLS INC COM 341,404 3,910 1.16 8,246,479
MCKESSON CORP COM 338,213 338,213 New 2,015,334
AMERICAN EXPRESS CO COM 334,012 16,194 5.10 5,104,881
ALLY FINL INC COM 309,118 93,336 43.26 17,356,430
GRUPO TELEVISA SA SPON ADR REP ORD 301,001 158,416 111.10 10,297,667
TEVA PHARMACEUTICAL INDS LTD ADR 277,586 237,476 592.06 5,097,992
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 251,140 5,958 2.43 7,670,739
MALLINCKRODT PUB LTD CO SHS 197,934 197,934 New 3,165,934
MOSAIC CO NEW COM 193,559 10,445 5.70 6,915,309
DISCOVERY COMMUNICATNS NEW COM SER C 81,342 956 1.19 3,037,410
DELTA AIR LINES INC DEL COM NEW 70,643 5,619 8.64 1,695,287
DOLLAR GEN CORP NEW COM 63,714 63,714 New 777,852
HP INC COM 51,237 51,237 New 4,175,757
ICICI BK LTD ADR 32,680 32,680 New 4,635,400