INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 20
Decreased Positions 27
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 21,061

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 0.52%
Energy 12.95%
Financial 29.33%
Healthcare 11.38%
Services 16.66%
Technology 11.41%
Transportation
Utilities 2.76%

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 75,600 -72,300 (48.89) 849,912
OWENS ILL INC COM NEW 49,297 392 .80 1,584,086
MARATHON OIL CORP COM 37,901 -628,501 (94.31) 940,693
BAXTER INTL INC COM 7 -688,928 Sold Out 93
ALLERGAN INC COM -74,779 Sold Out 0
DOLLAR GEN CORP NEW COM -118,135 Sold Out 0
JOHNSON & JOHNSON COM -144,025 Sold Out 0