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) 21,970

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 0.85%
Energy 15.82%
Financial 26.69%
Healthcare 13.11%
Services 14.2%
Technology 13.06%
Transportation
Utilities 2.46%

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BB&T CORP COM -3 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,637 Sold Out 0
JPMORGAN CHASE & CO COM -549,471 Sold Out 0
MCDONALDS CORP COM -109,927 Sold Out 0
MCKESSON CORP COM -53,884 Sold Out 0
SYMANTEC CORP COM -376,540 Sold Out 0
VERIZON COMMUNICATIONS INC COM -198,679 Sold Out 0
JOHNSON & JOHNSON COM 141,412 -50,554 (26.34) 1,382,331
ALLERGAN INC COM 78,323 -24,905 (24.13) 454,916
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 383,184 -118,152 (23.57) 11,155,287
CVS CAREMARK CORPORATION COM 526,712 -108,662 (17.1) 6,775,297
COCA COLA CO COM 186,559 -34,580 (15.64) 4,708,712
BAXTER INTL INC COM 691,571 -115,341 (14.29) 9,088,851
COVIDIEN PLC SHS 499,550 -52,039 (9.43) 5,728,782
ENCANA CORP COM 313,067 -25,800 (7.61) 14,217,386
SOUTHWESTERN ENERGY CO COM 326,859 -25,111 (7.13) 7,956,643
PNC FINL SVCS GROUP INC COM 707,552 -21,812 (2.99) 8,412,222
TEXAS INSTRS INC COM 723,311 -12,958 (1.76) 15,314,659
CAMERON INTERNATIONAL CORP COM 80,929 -1,297 (1.58) 1,111,049
DOLLAR GEN CORP NEW COM 105,636 -1,614 (1.51) 1,857,176