INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,125

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 0%
Energy 4.57%
Financial 30.58%
Healthcare 16.63%
Services 17.73%
Technology 11.25%
Transportation
Utilities 3.42%

54 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 64,234 64,234 New 1,482,599
COMCAST CORP NEW CL A 785,643 56,200 7.70 13,456,247
LIBERTY MEDIA CORP DELAWARE CL A 22,105 22,105 New 638,316
VIACOM INC NEW CL B 595,361 2,807 .47 7,741,015
AMERICAN TOWER CORP NEW COM 97,745 -2,518 (2.51) 971,231
AMERIPRISE FINL INC COM 490,220 351,566 253.56 3,624,011
BANK AMER CORP COM 703,842 -114,516 (13.99) 39,145,855
BAXTER INTL INC COM -7 Sold Out 0
BOEING CO COM 762,498 -5,720 (0.75) 5,792,736
BRISTOL MYERS SQUIBB CO COM 626,157 -126,464 (16.8) 10,509,511
CALIFORNIA RES CORP COM 5,350 5,350 New 941,829
CAMERON INTERNATIONAL CORP COM 214,498 -17,977 (7.73) 4,239,936
CAPITAL ONE FINL CORP COM 180,320 -456,200 (71.67) 2,167,045
CISCO SYS INC COM -617,823 Sold Out 0
COCA COLA CO COM -113,559 Sold Out 1
CVS HEALTH CORP COM 460,003 -219,795 (32.33) 4,681,963
ENCANA CORP COM 188,535 898 .48 13,761,713
EXELON CORP COM 619,123 -70,177 (10.18) 16,203,163
EXPRESS SCRIPTS HLDG CO COM 100,949 -21,182 (17.34) 1,177,458
EXXON MOBIL CORP COM -1,031,889 Sold Out 0


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