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) 21,341

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 0.52%
Energy 12.42%
Financial 29.92%
Healthcare 11.78%
Services 16.63%
Technology 11.45%
Transportation
Utilities 2.86%

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 710,265 710,265 New 12,493,673
VALEANT PHARMACEUTICALS INTL I COM 426,859 426,859 New 3,541,812
AMERIPRISE FINL INC COM 130,761 130,761 New 1,025,014
EXPRESS SCRIPTS HLDG CO COM 106,270 106,270 New 1,424,526