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) 20,338

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 0.53%
Energy 11.75%
Financial 30.28%
Healthcare 12.14%
Services 16.91%
Technology 11.3%
Transportation
Utilities 3.09%

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAXTER INTL INC COM 6 -628,033 Sold Out 93
MARATHON OIL CORP COM 32,670 -541,769 (94.31) 940,693
HONEYWELL INTL INC COM 206,176 -381,817 (64.94) 2,203,210
COVIDIEN PLC SHS 167,749 -338,961 (66.89) 1,896,546
HALLIBURTON CO COM 533,609 -157,182 (22.75) 9,554,321
JOHNSON & JOHNSON COM -141,869 Sold Out 0
CAPITAL ONE FINL CORP COM 599,649 -136,090 (18.5) 7,649,565
DOLLAR GEN CORP NEW COM -115,628 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 241,393 -109,218 (31.15) 7,680,331
COCA COLA CO COM 108,008 -84,390 (43.86) 2,643,366
ALLERGAN INC COM -83,418 Sold Out 0
EXXON MOBIL CORP COM 1,041,852 -73,471 (6.59) 11,070,578
NOVARTIS A G SPONSORED ADR 75,846 -72,536 (48.89) 849,912
PFIZER INC COM 1,109,784 -53,414 (4.59) 38,803,636
GENERAL ELECTRIC CO COM 1,208,535 -49,021 (3.9) 47,505,288
TIME WARNER INC COM NEW 897,419 -48,543 (5.13) 11,477,418
TEXAS INSTRS INC COM 676,530 -43,259 (6.01) 14,394,253
ORACLE CORP COM 553,432 -40,657 (6.84) 14,476,376
PNC FINL SVCS GROUP INC COM 650,846 -35,255 (5.14) 7,979,960
ACE LIMITED SHS 652,126 -34,534 (5.03) 6,187,153


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