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) 21,069

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 0.52%
Energy 12.61%
Financial 29.74%
Healthcare 11.74%
Services 16.71%
Technology 11.39%
Transportation
Utilities 2.85%

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -76,681 Sold Out 0
DOLLAR GEN CORP NEW COM -117,875 Sold Out 0
JOHNSON & JOHNSON COM -144,758 Sold Out 0