INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 4
Increased Positions 27
Decreased Positions 23
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 22,234

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 0.86%
Energy 15.93%
Financial 26.57%
Healthcare 13.23%
Services 14.02%
Technology 12.95%
Transportation
Utilities 2.49%

4 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 637,254 637,254 New 3,603,968
BRISTOL MYERS SQUIBB CO COM 128,707 128,707 New 2,609,629
AMERICAN TOWER CORP NEW COM 91,915 91,915 New 988,762
NORTHERN TR CORP COM 81,919 81,919 New 1,233,902


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