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) 16,667

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical
Energy 5.29%
Financial 25.84%
Healthcare 15.28%
Services 19.99%
Technology 15.59%
Transportation 0%
Utilities 1.45%

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 115,504 52,974 84.72 2,444,262
COMCAST CORP NEW CL A 889,109 6,500 .74 15,363,904
COPA HOLDINGS SA CL A -40,473 Sold Out 0
VIACOM INC NEW CL B 549,131 31,491 6.08 8,220,518
GOOGLE INC CL C 409,793 409,793 New 758,721
AMERICAN TOWER CORP NEW COM 51,543 -30,487 (37.17) 546,298
AMERIPRISE FINL INC COM 479,959 21,558 4.70 3,741,788
BANK AMER CORP COM 734,179 79,568 12.16 43,831,553
BIOGEN INC COM 263,088 263,088 New 659,897
BOEING CO COM 523,940 -352,598 (40.23) 3,618,119
BRISTOL MYERS SQUIBB CO COM -414,108 Sold Out 0
CAMERON INTERNATIONAL CORP COM 256,874 -7,141 (2.71) 4,892,837
CROWN CASTLE INTL CORP NEW COM 133,301 73,697 123.64 1,624,432
ENCANA CORP COM -80,057 Sold Out 0
EXELON CORP COM 242,205 -145,387 (37.51) 7,040,829
EXPRESS SCRIPTS HLDG CO COM 504,122 40,770 8.80 5,574,102
GENERAL ELECTRIC CO COM 1,000,540 -30,641 (2.97) 36,146,685
GOLDMAN SACHS GROUP INC COM 649,000 41,659 6.86 3,123,195
HONEYWELL INTL INC COM 406,007 174,921 75.70 3,833,150
INTERCONTINENTAL EXCHANGE INC COM 96,048 -10,384 (9.76) 405,490


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