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) 16,567

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical
Energy 5.38%
Financial 25.67%
Healthcare 15.42%
Services 19.9%
Technology 15.74%
Transportation 0%
Utilities 1.44%

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 -95,488 Sold Out 0
ACTAVIS PLC SHS 488,956 422,673 637.68 1,581,564
AMERICAN TOWER CORP NEW COM 51,478 -30,449 (37.17) 546,298
AMERIPRISE FINL INC COM 466,189 20,940 4.70 3,741,788
ASML HOLDING N V N Y REGISTRY SHS 236,204 -56,352 (19.26) 2,115,952
BANK AMER CORP COM 725,412 78,618 12.16 43,831,553
BCE INC COM NEW 50,246 6,452 14.73 1,152,950
BIOGEN INC COM 259,570 259,570 New 659,897
BOEING CO COM 511,059 -343,930 (40.23) 3,618,119
BRISTOL MYERS SQUIBB CO COM -403,073 Sold Out 0
BROADCOM CORP CL A 135,571 62,178 84.72 2,444,262
CAMERON INTERNATIONAL CORP COM 250,464 -6,963 (2.71) 4,892,837
CITIGROUP INC COM NEW 685,748 117,351 20.65 12,594,095
COMCAST CORP NEW CL A 903,090 6,602 .74 15,363,904
COPA HOLDINGS SA CL A -38,432 Sold Out 0
CROWN CASTLE INTL CORP NEW COM 133,626 73,876 123.64 1,624,432
ENCANA CORP COM -74,171 Sold Out 0
EXELON CORP COM 239,318 -143,655 (37.51) 7,040,829
EXPRESS SCRIPTS HLDG CO COM 479,373 38,769 8.80 5,574,102
FORD MTR CO DEL COM PAR $0.01 47,948 -307,143 (86.5) 3,121,588