INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 20
Decreased Positions 27
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 21,178

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 0.52%
Energy 12.99%
Financial 29.36%
Healthcare 11.49%
Services 16.65%
Technology 11.34%
Transportation
Utilities 2.79%

47 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 655,220 -34,698 (5.03) 6,187,153
ALLERGAN INC COM -74,042 Sold Out 0
AMERICAN TOWER CORP NEW COM 98,430 740 .76 996,251
AMERIPRISE FINL INC COM 129,142 129,142 New 1,025,014
BANK OF AMERICA CORPORATION COM 737,342 -16,436 (2.18) 45,514,927
BAXTER INTL INC COM 7 -684,747 Sold Out 93
BCE INC COM NEW 320,674 5,347 1.70 7,122,913
BOEING CO COM 748,200 23,638 3.26 5,836,192
BRISTOL MYERS SQUIBB CO COM 634,763 503,629 384.06 12,632,095
CAMERON INTERNATIONAL CORP COM 339,592 257,485 313.60 4,595,287
CAPITAL ONE FINL CORP COM 626,958 -142,287 (18.5) 7,649,565
CISCO SYS INC COM 540,459 -24,737 (4.38) 21,792,690
CITIGROUP INC COM NEW 778,171 8,744 1.14 15,005,228
COCA COLA CO COM 109,964 -85,918 (43.86) 2,643,366
COMCAST CORP NEW CL A 681,655 681,655 New 12,493,673
COVIDIEN PLC SHS 165,151 -333,711 (66.89) 1,896,546
CVS CAREMARK CORPORATION COM 549,581 11,419 2.12 6,919,060
DOLLAR GEN CORP NEW COM -118,302 Sold Out 0
ENCANA CORP COM 313,643 -11,936 (3.67) 13,696,182
EXELON CORP COM 591,164 21,029 3.69 18,039,784