INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 20
Decreased Positions 29
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 20,756

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 1.09%
Energy 15.24%
Financial 25.19%
Healthcare 14.04%
Services 15.53%
Technology 13.85%
Transportation
Utilities 3.01%

49 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 540,137 41,574 8.34 22,964,997
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 533,299 -54,318 (9.24) 14,594,924
MARATHON OIL CORP COM 532,909 13,724 2.64 14,652,445
JPMORGAN CHASE & CO COM 520,556 -13,201 (2.47) 9,327,291
BOEING CO COM 519,021 -9,588 (1.81) 4,069,158
COVIDIEN PLC SHS 446,521 -14,302 (3.1) 6,325,555
SOUTHWESTERN ENERGY CO COM 417,258 -18,041 (4.14) 8,567,921
ENCANA CORP COM 355,795 -47,741 (11.83) 15,389,045
SYMANTEC CORP COM 323,197 11,855 3.81 15,689,152
BCE INC COM NEW 309,790 24,415 8.56 7,019,937
MOSAIC CO NEW COM 252,529 1,384 .55 5,149,452
COCA COLA CO COM 227,223 -11,582 (4.85) 5,581,500
UNITEDHEALTH GROUP INC COM 222,032 7,290 3.40 2,930,727
JOHNSON & JOHNSON COM 187,988 -82,397 (30.47) 1,876,503
VERIZON COMMUNICATIONS INC COM 183,939 -18,735 (9.24) 3,838,464
NOVARTIS A G SPONSORED ADR 134,116 -8,691 (6.09) 1,549,399
MCDONALDS CORP COM 113,788 -566,367 (83.27) 1,145,667
DOLLAR GEN CORP NEW COM 103,875 -9,519 (8.39) 1,885,550
ALLERGAN INC COM 98,120 98,120 New 599,571
NETAPP INC COM 93,212 93,212 New 2,585,979


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