INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 59
New Positions 11
Increased Positions 22
Decreased Positions 37
Positions with Activity 59
Sold Out Positions 10
Total Mkt Value (in $ millions) 16,940

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 0%
Energy 5.95%
Financial 27.57%
Healthcare 15.94%
Services 17.99%
Technology 12.99%
Transportation 0.29%
Utilities 2.26%

59 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 66,775 66,775 New 378,222
ACTAVIS PLC SHS 61,264 61,264 New 214,397
BROADCOM CORP CL A 59,413 -7,155 (10.75) 1,323,236
CROWN CASTLE INTL CORP NEW COM 59,285 59,285 New 726,350
COPA HOLDINGS SA CL A 49,203 49,203 New 451,400
OWENS ILL INC COM NEW 48,403 8,609 21.63 1,974,023
BCE INC COM NEW 44,386 -9,530 (17.68) 1,004,900
GRUPO TELEVISA SA SPON ADR REP ORD 33,858 33,858 New 947,350
ISHARES TR RUS 1000 VAL ETF 1,458 1,458 New 13,998
CALIFORNIA RES CORP COM -7,996 Sold Out 0
CAPITAL ONE FINL CORP COM -178,283 Sold Out 0
COCA COLA CO COM Sold Out 0
CVS HEALTH CORP COM -462,297 Sold Out 0
HALLIBURTON CO COM -281,484 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -83,454 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8,684 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -24,467 Sold Out 0
NOVARTIS A G SPONSORED ADR -83,340 Sold Out 0
TIME WARNER INC COM NEW -450,920 Sold Out 0


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