INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 59
New Positions 11
Increased Positions 22
Decreased Positions 37
Positions with Activity 59
Sold Out Positions 10
Total Mkt Value (in $ millions) 17,079

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 0%
Energy 5.99%
Financial 27.35%
Healthcare 15.9%
Services 18%
Technology 13.08%
Transportation 0.29%
Utilities 2.25%

59 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 96,619 -86,760 (47.31) 897,700
ACTAVIS PLC SHS 62,119 62,119 New 214,397
AMERICAN TOWER CORP NEW COM 81,274 -9,516 (10.48) 869,429
AMERIPRISE FINL INC COM 448,180 -6,307 (1.39) 3,573,719
ASML HOLDING N V N Y REGISTRY SHS 284,013 18,009 6.77 2,620,767
BANK AMER CORP COM 629,599 -1,041 (0.17) 39,081,244
BCE INC COM NEW 44,547 -9,564 (17.68) 1,004,900
BOEING CO COM 875,690 37,655 4.49 6,053,020
BRISTOL MYERS SQUIBB CO COM 392,039 -287,506 (42.31) 6,063,078
BROADCOM CORP CL A 59,592 -7,177 (10.75) 1,323,236
CALIFORNIA RES CORP COM -8,580 Sold Out 0
CAMERON INTERNATIONAL CORP COM 274,324 43,036 18.61 5,028,862
CAPITAL ONE FINL CORP COM -177,546 Sold Out 0
CITIGROUP INC COM NEW 561,194 -149,830 (21.07) 10,438,883
COCA COLA CO COM Sold Out 0
COMCAST CORP NEW CL A 890,845 104,866 13.34 15,251,583
COPA HOLDINGS SA CL A 49,880 49,880 New 451,400
CROWN CASTLE INTL CORP NEW COM 60,411 60,411 New 726,350
CVS HEALTH CORP COM -470,350 Sold Out 0
ENCANA CORP COM 84,201 -108,738 (56.36) 6,005,776