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) 21,292

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 0.52%
Energy 12.41%
Financial 29.94%
Healthcare 11.73%
Services 16.68%
Technology 11.33%
Transportation
Utilities 2.92%

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 802,480 9,018 1.14 15,005,228
BOEING CO COM 754,911 23,850 3.26 5,836,192
GOLDMAN SACHS GROUP INC COM 748,410 77,351 11.53 4,019,388
COMCAST CORP NEW CL A 708,891 708,891 New 12,493,673
MONSANTO CO NEW COM 668,392 26,585 4.14 5,806,552
BRISTOL MYERS SQUIBB CO COM 650,679 516,257 384.06 12,632,095
EXELON CORP COM 620,749 22,081 3.69 18,039,784
UNITEDHEALTH GROUP INC COM 568,864 277,166 95.02 6,479,088
CVS HEALTH CORP COM 563,004 11,698 2.12 6,919,060
VALEANT PHARMACEUTICALS INTL I COM 415,915 415,915 New 3,541,812
NETAPP INC COM 372,260 5,668 1.55 8,657,216
CAMERON INTERNATIONAL CORP COM 322,130 244,245 313.60 4,595,287
BCE INC COM NEW 308,707 5,147 1.70 7,122,913
MOSAIC CO NEW COM 264,025 1,055 .40 5,685,287
AMERIPRISE FINL INC COM 129,818 129,818 New 1,025,014
EXPRESS SCRIPTS HLDG CO COM 105,914 105,914 New 1,424,526
NORTHERN TR CORP COM 98,197 12,280 14.29 1,410,269
AMERICAN TOWER CORP NEW COM 94,803 713 .76 996,251
TIME INC NEW COM 81,495 45,549 126.71 3,428,501
OWENS ILL INC COM NEW 44,275 352 .80 1,584,086

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