INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 4
Increased Positions 27
Decreased Positions 23
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 22,231

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 0.87%
Energy 15.94%
Financial 26.64%
Healthcare 13.23%
Services 14.01%
Technology 12.95%
Transportation
Utilities 2.49%

7 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM -3 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,654 Sold Out 0
JPMORGAN CHASE & CO COM -551,896 Sold Out 0
MCDONALDS CORP COM -109,239 Sold Out 0
MCKESSON CORP COM -54,540 Sold Out 0
SYMANTEC CORP COM -374,500 Sold Out 0
VERIZON COMMUNICATIONS INC COM -195,954 Sold Out 0


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