INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 4
Increased Positions 27
Decreased Positions 23
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 22,008

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 0.9%
Energy 15.81%
Financial 26.72%
Healthcare 13.3%
Services 13.3%
Technology 12.97%
Transportation
Utilities 2.71%

50 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 680,471 103,774 18.00 6,514,804
ALLERGAN INC COM 75,548 -24,023 (24.13) 454,916
AMERICAN TOWER CORP NEW COM 89,345 89,345 New 988,762
BANK OF AMERICA CORPORATION COM 724,930 62,558 9.44 46,529,500
BAXTER INTL INC COM 685,118 -114,265 (14.29) 9,088,851
BB&T CORP COM -3 Sold Out 0
BCE INC COM NEW 314,346 -708 (0.23) 7,004,152
BOEING CO COM 716,593 200,665 38.89 5,651,811
BRISTOL MYERS SQUIBB CO COM 124,897 124,897 New 2,609,629
CAMERON INTERNATIONAL CORP COM 76,529 -1,226 (1.58) 1,111,049
CAPITAL ONE FINL CORP COM 781,165 31,341 4.18 9,385,622
CISCO SYS INC COM 571,349 -4,384 (0.76) 22,790,143
CITIGROUP INC COM NEW 703,552 108,537 18.24 14,836,613
COCA COLA CO COM 197,483 -36,605 (15.64) 4,708,712
COVIDIEN PLC SHS 520,460 -54,217 (9.43) 5,728,782
CVS CAREMARK CORPORATION COM 518,513 -106,971 (17.1) 6,775,297
DOLLAR GEN CORP NEW COM 106,528 -1,628 (1.51) 1,857,176
ENCANA CORP COM 320,602 -26,421 (7.61) 14,217,386
EXELON CORP COM 597,102 105 .02 17,398,084
EXXON MOBIL CORP COM 1,218,666 86,899 7.68 11,851,267