INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 18
Decreased Positions 31
Positions with Activity 49
Sold Out Positions 6
Total Mkt Value (in $ millions) 13,436

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 0.71%
Energy 4.58%
Financial 23.43%
Healthcare 16.16%
Services 19.82%
Technology 17.07%
Transportation
Utilities 0%

50 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 559,658 72,521 14.89 1,817,014
AMERICAN EXPRESS CO COM 108,365 108,365 New 1,413,768
AMERICAN TOWER CORP NEW COM 73,125 22,073 43.24 782,503
AMERIPRISE FINL INC COM 461,789 34,701 8.13 4,045,809
ASML HOLDING N V N Y REGISTRY SHS -194,625 Sold Out 0
BANK AMER CORP COM 483,169 -233,915 (32.62) 29,533,559
BCE INC COM NEW 46,545 New 1,152,950
BIOGEN INC COM 193,304 -7,100 (3.54) 636,517
BOEING CO COM 460,688 -21,390 (4.44) 3,457,581
BROADCOM CORP CL A -126,588 Sold Out 0
CAMERON INTERNATIONAL CORP COM 65,417 -252,617 (79.43) 1,006,418
CITIGROUP INC COM NEW 501,037 -169,976 (25.33) 9,403,850
COMCAST CORP NEW CL A 512,262 -360,100 (41.28) 9,021,880
CROWN CASTLE INTL CORP NEW COM 189,034 52,988 38.95 2,257,120
DISCOVERY COMMUNICATNS NEW COM SER C 62,016 62,016 New 2,412,118
E M C CORP MASS COM 339,553 339,553 New 13,603,874
EXELON CORP COM -221,082 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 423,288 -47,501 (10.09) 5,011,694
FORD MTR CO DEL COM PAR $0.01 -42,891 Sold Out 0
GENERAL ELECTRIC CO COM 580,518 -328,932 (36.17) 23,073,060