INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 17,432

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 0%
Energy 4.55%
Financial 30.55%
Healthcare 17.07%
Services 17.69%
Technology 11.09%
Transportation
Utilities 3.4%

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 439,333 -505,029 (53.48) 5,339,487
FORD MTR CO DEL COM PAR $0.01 391,129 -211,183 (35.06) 27,067,743
NORTHERN TR CORP COM 365,822 272,236 290.90 5,512,681
NETAPP INC COM 336,913 -16,735 (4.73) 8,247,555
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 285,062 20,629 7.80 8,279,477
ASML HOLDING N V N Y REGISTRY SHS 259,426 259,426 New 2,454,590
MOSAIC CO NEW COM 240,533 -11,666 (4.63) 5,422,297
HONEYWELL INTL INC COM 238,770 23,605 10.97 2,444,913
HALLIBURTON CO COM 231,093 -145,729 (38.67) 5,859,368
COVIDIEN PLC SHS 212,230 20,186 10.51 2,095,894
LIBERTY MEDIA CORP DELAWARE COM SER C 205,735 205,735 New 6,119,428
CAMERON INTERNATIONAL CORP COM 199,065 -16,684 (7.73) 4,239,936
ACE LIMITED SHS 192,001 -505,229 (72.46) 1,703,797
OCCIDENTAL PETE CORP DEL COM 183,186 183,186 New 2,354,573
ENCANA CORP COM 179,315 854 .48 13,761,713
CAPITAL ONE FINL CORP COM 172,518 -436,463 (71.67) 2,167,045
OMNICOM GROUP INC COM 132,732 132,732 New 1,740,973
AMERICAN TOWER CORP NEW COM 94,345 -2,430 (2.51) 971,231
EXPRESS SCRIPTS HLDG CO COM 94,126 -19,751 (17.34) 1,177,458
TIME INC NEW COM 89,392 5,737 6.86 3,663,623