INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 18
Decreased Positions 31
Positions with Activity 49
Sold Out Positions 6
Total Mkt Value (in $ millions) 13,436

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 0.71%
Energy 4.58%
Financial 23.43%
Healthcare 16.16%
Services 19.82%
Technology 17.07%
Transportation
Utilities 0%

50 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 345,150 -132,953 (27.81) 8,318,884
E M C CORP MASS COM 339,553 339,553 New 13,603,874
VIACOM INC NEW CL B 329,313 -6,988 (2.08) 8,049,704
LAS VEGAS SANDS CORP COM 297,780 -21,570 (6.75) 6,287,581
PFIZER INC COM 277,559 -353,154 (55.99) 8,498,434
MOSAIC CO NEW COM 241,119 12,081 5.28 5,875,208
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 232,367 -5,415 (2.28) 6,667,636
TEXAS INSTRS INC COM 217,694 -119,435 (35.43) 4,536,235
LIBERTY MEDIA CORP DELAWARE COM SER C 203,917 -39,602 (16.26) 5,602,110
OMNICOM GROUP INC COM 195,079 -6,210 (3.09) 2,879,826
BIOGEN INC COM 193,304 -7,100 (3.54) 636,517
CROWN CASTLE INTL CORP NEW COM 189,034 52,988 38.95 2,257,120
NOVARTIS A G SPONSORED ADR 152,598 152,598 New 1,551,584
INTERCONTINENTAL EXCHANGE INC COM 121,587 27,347 29.02 523,158
AMERICAN EXPRESS CO COM 108,365 108,365 New 1,413,768
PNC FINL SVCS GROUP INC COM 98,284 -47,570 (32.62) 1,077,318
GRUPO TELEVISA SA SPON ADR REP ORD 97,900 55,144 128.97 3,235,290
TYSON FOODS INC CL A 95,400 95,400 New 2,238,390
AMERICAN TOWER CORP NEW COM 73,125 22,073 43.24 782,503
CAMERON INTERNATIONAL CORP COM 65,417 -252,617 (79.43) 1,006,418


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