INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 20
Decreased Positions 33
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,006

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 0%
Energy 5.37%
Financial 30.29%
Healthcare 16.65%
Services 17.51%
Technology 10.92%
Transportation
Utilities 3.21%

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 453,019 453,019 New 6,165,200
ASML HOLDING N V N Y REGISTRY SHS 254,762 254,762 New 2,454,590
LIBERTY MEDIA CORP DELAWARE COM SER C 224,032 224,032 New 6,119,428
OCCIDENTAL PETE CORP DEL COM 202,799 202,799 New 2,354,573
OMNICOM GROUP INC COM 133,428 133,428 New 1,740,973
LIBERTY BROADBAND CORP COM SER C 82,628 82,628 New 1,529,857
BROADCOM CORP CL A 63,930 63,930 New 1,482,599
LIBERTY MEDIA CORP DELAWARE CL A 23,464 23,464 New 638,316
LIBERTY BROADBAND CORP COM SER A 8,673 8,673 New 159,579


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