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) 17,721

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 0%
Energy 4.53%
Financial 29.7%
Healthcare 17.55%
Services 17.58%
Technology 11.17%
Transportation
Utilities 3.41%

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -7 Sold Out 0
CISCO SYS INC COM -609,542 Sold Out 0
EXXON MOBIL CORP COM -1,015,836 Sold Out 0
MARATHON OIL CORP COM -25,653 Sold Out 0
SOUTHWESTERN ENERGY CO COM -194,123 Sold Out 0


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