INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 16,667

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical
Energy 5.29%
Financial 25.84%
Healthcare 15.28%
Services 19.99%
Technology 15.59%
Transportation 0%
Utilities 1.45%

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -97,544 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -414,108 Sold Out 0
COPA HOLDINGS SA CL A -40,473 Sold Out 0
ENCANA CORP COM -80,057 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,484 Sold Out 0
SAMSUNG ELECTRS LTD GDR 144A / REG S -70,729 Sold Out 0
UNITEDHEALTH GROUP INC COM -586,026 Sold Out 0


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