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) 20,857

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 0.54%
Energy 12.38%
Financial 29.94%
Healthcare 12.06%
Services 16.54%
Technology 11.37%
Transportation
Utilities 2.95%

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 -81,748 Sold Out 0
DOLLAR GEN CORP NEW COM -113,901 Sold Out 0
JOHNSON & JOHNSON COM -147,274 Sold Out 0
BAXTER INTL INC COM 7 -653,300 Sold Out 93
MARATHON OIL CORP COM 36,311 -602,138 (94.31) 940,693
COVIDIEN PLC SHS 166,536 -336,509 (66.89) 1,896,546
HONEYWELL INTL INC COM 206,066 -381,613 (64.94) 2,203,210
NOVARTIS A G SPONSORED ADR 79,518 -76,047 (48.89) 849,912
COCA COLA CO COM 111,682 -87,261 (43.86) 2,643,366
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 257,752 -116,620 (31.15) 7,680,331
HALLIBURTON CO COM 626,859 -184,651 (22.75) 9,554,321
CAPITAL ONE FINL CORP COM 625,964 -142,062 (18.5) 7,649,565
ORACLE CORP COM 556,472 -40,880 (6.84) 14,476,376
EXXON MOBIL CORP COM 1,045,395 -73,720 (6.59) 11,070,578
TEXAS INSTRS INC COM 694,667 -44,419 (6.01) 14,394,253
SOUTHWESTERN ENERGY CO COM 269,290 -15,478 (5.44) 7,524,166
PNC FINL SVCS GROUP INC COM 683,803 -37,041 (5.14) 7,979,960
TIME WARNER INC COM NEW 868,152 -46,960 (5.13) 11,477,418
ACE LIMITED SHS 648,661 -34,351 (5.03) 6,187,153
PFIZER INC COM 1,155,184 -55,599 (4.59) 38,803,636


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