INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 16,325

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical
Energy 5.31%
Financial 26.28%
Healthcare 15.25%
Services 20.41%
Technology 15.08%
Transportation 0%
Utilities 1.38%

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -93,127 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -409,137 Sold Out 0
COPA HOLDINGS SA CL A -37,353 Sold Out 0
ENCANA CORP COM -66,064 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,441 Sold Out 0
SAMSUNG ELECTRS LTD GDR 144A / REG S -65,949 Sold Out 0
UNITEDHEALTH GROUP INC COM -596,904 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 46,418 -297,344 (86.5) 3,121,588
NETAPP INC COM 128,005 -123,053 (49.01) 4,064,309
BOEING CO COM 507,296 -341,397 (40.23) 3,618,119
VALEANT PHARMACEUTICALS INTL I COM 465,751 -308,209 (39.82) 2,038,386
EXELON CORP COM 225,659 -135,455 (37.51) 7,040,829
AMERICAN TOWER CORP NEW COM 51,849 -30,668 (37.17) 546,298
PFIZER INC COM 644,424 -270,605 (29.57) 19,311,470
PNC FINL SVCS GROUP INC COM 154,231 -55,496 (26.46) 1,598,746
ASML HOLDING N V N Y REGISTRY SHS 221,329 -52,804 (19.26) 2,115,952
OMNICOM GROUP INC COM 206,103 -41,498 (16.76) 2,971,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 250,269 -38,329 (13.28) 6,823,024
INTERCONTINENTAL EXCHANGE INC COM 92,062 -9,953 (9.76) 405,490
MOHAWK INDS INC COM 66,162 -7,043 (9.62) 341,832