INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 20
Decreased Positions 27
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 20,996

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 0.52%
Energy 13%
Financial 29.04%
Healthcare 11.42%
Services 16.77%
Technology 11.39%
Transportation
Utilities 2.75%

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN INC COM -74,210 Sold Out 0
DOLLAR GEN CORP NEW COM -118,414 Sold Out 0
JOHNSON & JOHNSON COM -142,670 Sold Out 0
BAXTER INTL INC COM 7 -683,929 Sold Out 93
MARATHON OIL CORP COM 37,552 -622,730 (94.31) 940,693
COVIDIEN PLC SHS 168,394 -340,264 (66.89) 1,896,546
HONEYWELL INTL INC COM 211,001 -390,752 (64.94) 2,203,210
NOVARTIS A G SPONSORED ADR 75,302 -72,016 (48.89) 849,912
COCA COLA CO COM 109,039 -85,196 (43.86) 2,643,366
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 256,216 -115,925 (31.15) 7,680,331
HALLIBURTON CO COM 657,146 -193,572 (22.75) 9,554,321
CAPITAL ONE FINL CORP COM 619,003 -140,482 (18.5) 7,649,565
ORACLE CORP COM 597,151 -43,869 (6.84) 14,476,376
EXXON MOBIL CORP COM 1,103,737 -77,835 (6.59) 11,070,578
TEXAS INSTRS INC COM 689,197 -44,069 (6.01) 14,394,253
SOUTHWESTERN ENERGY CO COM 296,753 -17,057 (5.44) 7,524,166
PNC FINL SVCS GROUP INC COM 666,566 -36,107 (5.14) 7,979,960
TIME WARNER INC COM NEW 883,991 -47,817 (5.13) 11,477,418
ACE LIMITED SHS 645,815 -34,200 (5.03) 6,187,153
PFIZER INC COM 1,121,037 -53,955 (4.59) 38,803,636