INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 20
Decreased Positions 33
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 17,465

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 0%
Energy 4.36%
Financial 29.47%
Healthcare 17.48%
Services 17.46%
Technology 11.16%
Transportation
Utilities 3.44%

53 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM -969,561 Sold Out 0
CISCO SYS INC COM -593,197 Sold Out 0
ACE LIMITED SHS 187,639 -493,752 (72.46) 1,703,797
TIME WARNER INC COM NEW 425,717 -489,377 (53.48) 5,339,487
CAPITAL ONE FINL CORP COM 162,442 -410,970 (71.67) 2,167,045
BCE INC COM NEW 56,455 -272,980 (82.86) 1,220,650
TEXAS INSTRS INC COM 558,167 -228,767 (29.07) 10,209,751
CVS HEALTH CORP COM 468,711 -223,956 (32.33) 4,681,963
FORD MTR CO DEL COM PAR $0.01 401,956 -217,028 (35.06) 27,067,743
PFIZER INC COM 1,035,780 -199,340 (16.14) 32,540,991
GOLDMAN SACHS GROUP INC COM 521,303 -186,069 (26.3) 2,962,116
SOUTHWESTERN ENERGY CO COM -182,687 Sold Out 0
HALLIBURTON CO COM 231,855 -146,209 (38.67) 5,859,368
GENERAL ELECTRIC CO COM 1,004,314 -139,613 (12.21) 41,707,408
BRISTOL MYERS SQUIBB CO COM 642,552 -129,775 (16.8) 10,509,511
UNITEDHEALTH GROUP INC COM 588,119 -120,628 (17.02) 5,376,354
COCA COLA CO COM -111,286 Sold Out 1
ORACLE CORP COM 509,495 -110,963 (17.88) 11,887,420
BANK AMER CORP COM 604,021 -98,275 (13.99) 39,145,855
CITIGROUP INC COM NEW 629,817 -84,732 (11.86) 13,225,891