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) 16,514

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical
Energy 5.47%
Financial 26.46%
Healthcare 15.22%
Services 20.22%
Technology 15.18%
Transportation 0%
Utilities 1.37%

52 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 127,370 58,417 84.72 2,444,262
COMCAST CORP NEW CL A 941,346 6,882 .74 15,363,904
COPA HOLDINGS SA CL A -37,556 Sold Out 0
VIACOM INC NEW CL B 546,089 31,316 6.08 8,220,518
GOOGLE INC CL C 403,404 403,404 New 758,721
AMERICAN TOWER CORP NEW COM 51,483 -30,452 (37.17) 546,298
AMERIPRISE FINL INC COM 480,520 21,583 4.70 3,741,788
BANK AMER CORP COM 763,107 82,703 12.16 43,831,553
BIOGEN INC COM 269,720 269,720 New 659,897
BOEING CO COM 515,510 -346,925 (40.23) 3,618,119
BRISTOL MYERS SQUIBB CO COM -409,500 Sold Out 0
CAMERON INTERNATIONAL CORP COM 259,369 -7,211 (2.71) 4,892,837
CROWN CASTLE INTL CORP NEW COM 132,456 73,230 123.64 1,624,432
ENCANA CORP COM -67,565 Sold Out 0
EXELON CORP COM 226,081 -135,709 (37.51) 7,040,829
EXPRESS SCRIPTS HLDG CO COM 506,407 40,955 8.80 5,574,102
GENERAL ELECTRIC CO COM 979,214 -29,988 (2.97) 36,146,685
GOLDMAN SACHS GROUP INC COM 665,771 42,735 6.86 3,123,195
HONEYWELL INTL INC COM 396,884 170,991 75.70 3,833,150
INTERCONTINENTAL EXCHANGE INC COM 91,706 -9,914 (9.76) 405,490


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