INSTITUTIONAL CAPITAL LLC
225 WEST WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 424-9100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 52 |
| New Positions | 4 |
| Increased Positions | 25 |
| Decreased Positions | 27 |
| Positions with Activity | 52 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
20,163 |
Sector Weighting
| Basic Materials | 5.02% |
| Capital Goods | 0.51% |
| Conglomerates | |
| Consumer Cyclical | 4.21% |
| Consumer/Non-Cyclical | 2.24% |
| Energy | 12.93% |
| Financial | 21.33% |
| Healthcare | 21.11% |
| Services | 18.94% |
| Technology | 13.71% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
52 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 454,893 | 54,021 | 13.48 | 3,968,702 |
| COCA COLA CO | COM | 451,328 | 366,860 | 434.32 | 11,026,820 |
| ADOBE SYS INC | COM | 413,174 | 41,548 | 11.18 | 9,528,915 |
| METLIFE INC | COM | 396,743 | 333,203 | 524.40 | 8,736,916 |
| CVS CAREMARK CORPORATION | COM | 390,347 | 390,347 | New | 6,515,562 |
| BB&T CORP | COM | 350,549 | -3,333 | (0.94) | 10,501,769 |
| SOUTHWESTERN ENERGY CO | COM | 338,701 | -5,389 | (1.57) | 8,906,158 |
| ENCANA CORP | COM | 318,465 | 24,514 | 8.34 | 17,594,744 |
| BCE INC | COM NEW | 277,885 | 35,186 | 14.50 | 6,379,363 |
| BARRICK GOLD CORP | COM | 235,897 | -4,693 | (1.95) | 12,481,312 |
| MOSAIC CO NEW | COM | 225,389 | 217,492 | 2,754.09 | 3,821,456 |
| ACE LIMITED | SHS | 198,080 | 21,065 | 11.90 | 2,196,980 |
| UNITEDHEALTH GROUP INC | COM | 180,332 | -6,045 | (3.24) | 2,745,610 |
| PNC FINL SVCS GROUP INC | COM | 137,358 | 137,358 | New | 1,914,666 |
| NOVARTIS A G | SPONSORED ADR | 126,003 | -418,784 | (76.87) | 1,723,235 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 120,430 | 68,555 | 132.16 | 3,038,100 |
| STANLEY BLACK & DECKER INC | COM | 103,511 | -4,423 | (4.1) | 1,278,229 |
| CUMMINS INC | COM | 103,055 | -271,917 | (72.52) | 878,036 |
| DOLLAR GEN CORP NEW | COM | 99,385 | 99,385 | New | 1,900,642 |
| FORD MTR CO DEL | COM PAR $0.01 | 94,061 | 18,872 | 25.10 | 6,010,276 |
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