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) 16,325

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical
Energy 5.31%
Financial 26.28%
Healthcare 15.25%
Services 20.41%
Technology 15.08%
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 -93,127 Sold Out 0
ALLERGAN PLC SHS 486,347 420,418 637.68 1,581,564
AMERICAN TOWER CORP NEW COM 51,849 -30,668 (37.17) 546,298
AMERIPRISE FINL INC COM 468,584 21,047 4.70 3,741,788
ASML HOLDING N V N Y REGISTRY SHS 221,329 -52,804 (19.26) 2,115,952
BANK AMER CORP COM 746,451 80,898 12.16 43,831,553
BCE INC COM NEW 49,335 6,335 14.73 1,152,950
BIOGEN INC COM 266,783 266,783 New 659,897
BOEING CO COM 507,296 -341,397 (40.23) 3,618,119
BRISTOL MYERS SQUIBB CO COM -409,137 Sold Out 0
BROADCOM CORP CL A 127,786 58,607 84.72 2,444,262
CAMERON INTERNATIONAL CORP COM 251,981 -7,005 (2.71) 4,892,837
CITIGROUP INC COM NEW 697,335 119,334 20.65 12,594,095
COMCAST CORP NEW CL A 957,786 7,002 .74 15,363,904
COPA HOLDINGS SA CL A -37,353 Sold Out 0
CROWN CASTLE INTL CORP NEW COM 131,758 72,843 123.64 1,624,432
ENCANA CORP COM -66,064 Sold Out 0
EXELON CORP COM 225,659 -135,455 (37.51) 7,040,829
EXPRESS SCRIPTS HLDG CO COM 497,433 40,229 8.80 5,574,102
FORD MTR CO DEL COM PAR $0.01 46,418 -297,344 (86.5) 3,121,588