INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 16,051

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical
Energy 4.94%
Financial 26.76%
Healthcare 15.89%
Services 20.27%
Technology 15.39%
Transportation 0%
Utilities 1.34%

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 65,145 24,500 60.28 3,163,938
AMERICAN TOWER CORP NEW COM 52,707 -31,176 (37.17) 546,298
GRUPO TELEVISA SA SPON ADR REP ORD 48,337 15,928 49.15 1,412,950
BCE INC COM NEW 46,798 6,009 14.73 1,152,950
FORD MTR CO DEL COM PAR $0.01 45,419 -290,946 (86.5) 3,121,588
ACE LIMITED SHS -96,054 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -389,856 Sold Out 0
COPA HOLDINGS SA CL A -33,525 Sold Out 0
ENCANA CORP COM -44,563 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,416 Sold Out 0
SAMSUNG ELECTRS LTD GDR 144A / REG S -60,193 Sold Out 0
UNITEDHEALTH GROUP INC COM -577,646 Sold Out 0


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