INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,089

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 0%
Energy 4.58%
Financial 30.69%
Healthcare 16.59%
Services 17.68%
Technology 11.31%
Transportation
Utilities 3.39%

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAXTER INTL INC COM -7 Sold Out 0
CISCO SYS INC COM -616,733 Sold Out 0
COCA COLA CO COM -113,506 Sold Out 1
EXXON MOBIL CORP COM -1,038,199 Sold Out 0
MARATHON OIL CORP COM -26,678 Sold Out 0
SOUTHWESTERN ENERGY CO COM -214,138 Sold Out 0
BCE INC COM NEW 56,089 -271,209 (82.86) 1,220,650
ACE LIMITED SHS 197,692 -520,204 (72.46) 1,703,797
CAPITAL ONE FINL CORP COM 180,363 -456,310 (71.67) 2,167,045
TIME WARNER INC COM NEW 456,953 -525,284 (53.48) 5,339,487
HALLIBURTON CO COM 232,617 -146,690 (38.67) 5,859,368
FORD MTR CO DEL COM PAR $0.01 414,136 -223,605 (35.06) 27,067,743
CVS HEALTH CORP COM 458,317 -218,989 (32.33) 4,681,963
TEXAS INSTRS INC COM 560,107 -229,562 (29.07) 10,209,751
GOLDMAN SACHS GROUP INC COM 580,249 -207,109 (26.3) 2,962,116
ORACLE CORP COM 549,555 -119,687 (17.88) 11,887,420
EXPRESS SCRIPTS HLDG CO COM 100,649 -21,119 (17.34) 1,177,458
UNITEDHEALTH GROUP INC COM 552,044 -113,229 (17.02) 5,376,354
BRISTOL MYERS SQUIBB CO COM 621,638 -125,551 (16.8) 10,509,511
PFIZER INC COM 1,022,438 -196,772 (16.14) 32,540,991


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