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) 20,940

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 0.52%
Energy 13.02%
Financial 28.98%
Healthcare 11.48%
Services 16.8%
Technology 11.39%
Transportation
Utilities 2.75%

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 680,905 680,905 New 12,493,673
VALEANT PHARMACEUTICALS INTL I COM 402,775 402,775 New 3,541,812
AMERIPRISE FINL INC COM 124,959 124,959 New 1,025,014
EXPRESS SCRIPTS HLDG CO COM 105,700 105,700 New 1,424,526