INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 20
Decreased Positions 27
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 21,061

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 0.52%
Energy 12.95%
Financial 29.33%
Healthcare 11.38%
Services 16.66%
Technology 11.41%
Transportation
Utilities 2.76%

20 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 766,317 8,611 1.14 15,005,228
BOEING CO COM 744,114 23,509 3.26 5,836,192
GOLDMAN SACHS GROUP INC COM 703,996 72,761 11.53 4,019,388
MONSANTO CO NEW COM 683,141 27,172 4.14 5,806,552
COMCAST CORP NEW CL A 680,156 680,156 New 12,493,673
BRISTOL MYERS SQUIBB CO COM 631,478 501,023 384.06 12,632,095
EXELON CORP COM 581,783 20,695 3.69 18,039,784
CVS CAREMARK CORPORATION COM 546,467 11,354 2.12 6,919,060
UNITEDHEALTH GROUP INC COM 542,753 264,444 95.02 6,479,088
VALEANT PHARMACEUTICALS INTL I COM 403,094 403,094 New 3,541,812
NETAPP INC COM 354,253 5,393 1.55 8,657,216
CAMERON INTERNATIONAL CORP COM 335,915 254,698 313.60 4,595,287
BCE INC COM NEW 316,400 5,275 1.70 7,122,913
MOSAIC CO NEW COM 270,335 1,080 .40 5,685,287
AMERIPRISE FINL INC COM 126,569 126,569 New 1,025,014
EXPRESS SCRIPTS HLDG CO COM 107,338 107,338 New 1,424,526
AMERICAN TOWER CORP NEW COM 98,559 741 .76 996,251
NORTHERN TR CORP COM 95,884 11,991 14.29 1,410,269
TIME INC NEW COM 82,010 45,836 126.71 3,428,501
OWENS ILL INC COM NEW 49,297 392 .80 1,584,086

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