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
MOHAWK INDS INC COM 63,740 -3,802 (5.63) 322,588
DISCOVERY COMMUNICATNS NEW COM SER C 62,016 62,016 New 2,412,118
TIME INC NEW COM 60,153 -1,960 (3.16) 2,911,562
BCE INC COM NEW 46,545 New 1,152,950
ASML HOLDING N V N Y REGISTRY SHS -194,625 Sold Out 0
BROADCOM CORP CL A -126,588 Sold Out 0
EXELON CORP COM -221,082 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -42,891 Sold Out 0
NETAPP INC COM -128,513 Sold Out 0
OWENS ILL INC COM NEW -65,873 Sold Out 0


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