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) 16,955

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 0%
Energy 5.86%
Financial 27.45%
Healthcare 15.89%
Services 18.1%
Technology 12.86%
Transportation 0.28%
Utilities 2.19%

11 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 374,477 374,477 New 5,579,632
LAS VEGAS SANDS CORP COM 196,564 196,564 New 3,563,531
INTERCONTINENTAL EXCHANGE INC COM 100,501 100,501 New 449,328
PENTAIR PLC SHS 76,709 76,709 New 1,206,313
SAMSUNG ELECTRS LTD GDR 144A / REG S 76,413 76,413 New 114,225
MOHAWK INDS INC COM 66,983 66,983 New 378,222
ACTAVIS PLC SHS 63,687 63,687 New 214,397
CROWN CASTLE INTL CORP NEW COM 62,350 62,350 New 726,350
COPA HOLDINGS SA CL A 48,223 48,223 New 451,400
GRUPO TELEVISA SA SPON ADR REP ORD 32,589 32,589 New 947,350
ISHARES TR RUS 1000 VAL ETF 1,456 1,456 New 13,998


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