INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 20
Decreased Positions 33
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 17,578

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 0%
Energy 4.59%
Financial 29.52%
Healthcare 14.15%
Services 17.63%
Technology 11.14%
Transportation
Utilities 3.45%

53 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 189,633 -498,998 (72.46) 1,703,797
AMERICAN TOWER CORP NEW COM 97,502 -2,512 (2.51) 971,231
AMERIPRISE FINL INC COM 467,534 335,297 253.56 3,624,011
ASML HOLDING N V N Y REGISTRY SHS 260,997 260,997 New 2,454,590
BANK AMER CORP COM 611,850 -99,549 (13.99) 39,145,855
BAXTER INTL INC COM -7 Sold Out 0
BCE INC COM NEW 56,809 -274,691 (82.86) 1,220,650
BOEING CO COM 767,422 -5,757 (0.75) 5,792,736
BRISTOL MYERS SQUIBB CO COM 651,485 -131,579 (16.8) 10,509,511
BROADCOM CORP CL A 61,291 61,291 New 1,482,599
CALIFORNIA RES CORP COM 4,304 4,304 New 941,829
CAMERON INTERNATIONAL CORP COM 188,253 -15,778 (7.73) 4,239,936
CAPITAL ONE FINL CORP COM 166,364 -420,893 (71.67) 2,167,045
CISCO SYS INC COM -586,223 Sold Out 0
CITIGROUP INC COM NEW 638,943 -85,960 (11.86) 13,225,891
COCA COLA CO COM -112,052 Sold Out 1
COMCAST CORP NEW CL A 758,327 54,246 7.70 13,456,247
CVS HEALTH CORP COM 472,036 -225,544 (32.33) 4,681,963
ENCANA CORP COM 188,123 896 .48 13,761,713
EXELON CORP COM 606,160 -68,708 (10.18) 16,203,163


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