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) 17,734

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 0%
Energy 4.49%
Financial 29.54%
Healthcare 17.92%
Services 17.45%
Technology 11.19%
Transportation
Utilities 3.41%

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 -614,772 Sold Out 0
COCA COLA CO COM -114,484 Sold Out 1
EXXON MOBIL CORP COM -1,006,205 Sold Out 0
MARATHON OIL CORP COM -24,947 Sold Out 0
SOUTHWESTERN ENERGY CO COM -190,738 Sold Out 0
BCE INC COM NEW 57,554 -278,292 (82.86) 1,220,650
ACE LIMITED SHS 192,325 -506,081 (72.46) 1,703,797
CAPITAL ONE FINL CORP COM 168,163 -425,444 (71.67) 2,167,045
TIME WARNER INC COM NEW 426,999 -490,850 (53.48) 5,339,487
HALLIBURTON CO COM 240,175 -151,456 (38.67) 5,859,368
FORD MTR CO DEL COM PAR $0.01 403,580 -217,905 (35.06) 27,067,743
CVS HEALTH CORP COM 471,099 -225,097 (32.33) 4,681,963
TEXAS INSTRS INC COM 562,149 -230,399 (29.07) 10,209,751
GOLDMAN SACHS GROUP INC COM 534,632 -190,827 (26.3) 2,962,116
ORACLE CORP COM 525,305 -114,406 (17.88) 11,887,420
EXPRESS SCRIPTS HLDG CO COM 99,848 -20,951 (17.34) 1,177,458
UNITEDHEALTH GROUP INC COM 602,152 -123,506 (17.02) 5,376,354
BRISTOL MYERS SQUIBB CO COM 652,325 -131,749 (16.8) 10,509,511
PFIZER INC COM 1,055,955 -203,223 (16.14) 32,540,991