INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 16,365

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 5.34%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical
Energy 4.99%
Financial 26.48%
Healthcare 16.01%
Services 20.26%
Technology 15.41%
Transportation 0%
Utilities 1.38%

52 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -97,643 Sold Out 0
ALLERGAN PLC SHS 523,735 452,737 637.68 1,581,564
AMERICAN TOWER CORP NEW COM 51,958 -30,733 (37.17) 546,298
AMERIPRISE FINL INC COM 470,230 21,121 4.70 3,741,788
ASML HOLDING N V N Y REGISTRY SHS 209,839 -50,063 (19.26) 2,115,952
BANK AMER CORP COM 783,708 84,936 12.16 43,831,553
BCE INC COM NEW 47,432 6,091 14.73 1,152,950
BIOGEN INC COM 210,362 210,362 New 659,897
BOEING CO COM 521,624 -351,040 (40.23) 3,618,119
BRISTOL MYERS SQUIBB CO COM -397,980 Sold Out 0
BROADCOM CORP CL A 123,704 56,735 84.72 2,444,262
CAMERON INTERNATIONAL CORP COM 246,893 -6,864 (2.71) 4,892,837
CITIGROUP INC COM NEW 736,251 125,994 20.65 12,594,095
COMCAST CORP NEW CL A 958,861 7,010 .74 15,363,904
COPA HOLDINGS SA CL A -34,094 Sold Out 0
CROWN CASTLE INTL CORP NEW COM 133,057 73,562 123.64 1,624,432
ENCANA CORP COM -45,584 Sold Out 0
EXELON CORP COM 225,940 -135,625 (37.51) 7,040,829
EXPRESS SCRIPTS HLDG CO COM 502,059 40,604 8.80 5,574,102
FORD MTR CO DEL COM PAR $0.01 46,293 -296,545 (86.5) 3,121,588


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