INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 4
Increased Positions 27
Decreased Positions 23
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 22,008

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 0.9%
Energy 15.81%
Financial 26.72%
Healthcare 13.3%
Services 13.3%
Technology 12.97%
Transportation
Utilities 2.71%

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM -520,090 Sold Out 0
SYMANTEC CORP COM -351,751 Sold Out 0
VERIZON COMMUNICATIONS INC COM -187,164 Sold Out 0
MCDONALDS CORP COM -114,670 Sold Out 0
BAXTER INTL INC COM 685,118 -114,265 (14.29) 9,088,851
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 363,328 -112,029 (23.57) 11,155,287
CVS CAREMARK CORPORATION COM 518,513 -106,971 (17.1) 6,775,297
COVIDIEN PLC SHS 520,460 -54,217 (9.43) 5,728,782
MCKESSON CORP COM -52,968 Sold Out 0
JOHNSON & JOHNSON COM 146,140 -52,244 (26.34) 1,382,331
COCA COLA CO COM 197,483 -36,605 (15.64) 4,708,712
SOUTHWESTERN ENERGY CO COM 350,331 -26,915 (7.13) 7,956,643
ENCANA CORP COM 320,602 -26,421 (7.61) 14,217,386
ALLERGAN INC COM 75,548 -24,023 (24.13) 454,916
PNC FINL SVCS GROUP INC COM 740,696 -22,834 (2.99) 8,412,222
TEXAS INSTRS INC COM 748,121 -13,402 (1.76) 15,314,659
VIACOM INC NEW CL B 679,988 -8,211 (1.19) 7,847,528
CISCO SYS INC COM 571,349 -4,384 (0.76) 22,790,143
ISHARES RUS 1000 VAL ETF -1,635 Sold Out 0
DOLLAR GEN CORP NEW COM 106,528 -1,628 (1.51) 1,857,176