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) 16,560

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 0%
Energy 5.39%
Financial 27.21%
Healthcare 16.08%
Services 18.09%
Technology 13.18%
Transportation 0.28%
Utilities 2.21%

22 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 900,992 38,743 4.49 6,053,020
COMCAST CORP NEW CL A 853,174 100,431 13.34 15,251,583
OCCIDENTAL PETE CORP DEL COM 600,117 428,892 250.49 8,252,429
VIACOM INC NEW CL B 525,777 549 .10 7,749,101
NORTHERN TR CORP COM 455,108 72,914 19.08 6,564,373
EXPRESS SCRIPTS HLDG CO COM 422,058 325,059 335.12 5,123,301
QUALCOMM INC COM 373,975 373,975 New 5,579,632
OMNICOM GROUP INC COM 274,946 140,856 105.05 3,569,797
ASML HOLDING N V N Y REGISTRY SHS 266,951 16,927 6.77 2,620,767
LIBERTY MEDIA CORP DELAWARE COM SER C 242,453 11,689 5.07 6,429,405
CAMERON INTERNATIONAL CORP COM 226,550 35,541 18.61 5,028,862
LAS VEGAS SANDS CORP COM 195,103 195,103 New 3,563,531
INTERCONTINENTAL EXCHANGE INC COM 104,235 104,235 New 449,328
PENTAIR PLC SHS 75,262 75,262 New 1,206,313
SAMSUNG ELECTRS LTD GDR 144A / REG S 73,552 73,552 New 114,225
MOHAWK INDS INC COM 68,541 68,541 New 378,222
ACTAVIS PLC SHS 65,082 65,082 New 214,397
CROWN CASTLE INTL CORP NEW COM 61,602 61,602 New 726,350
COPA HOLDINGS SA CL A 46,472 46,472 New 451,400
OWENS ILL INC COM NEW 45,758 8,138 21.63 1,974,023