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) 21,996

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 0.9%
Energy 15.61%
Financial 26.72%
Healthcare 13.36%
Services 13.38%
Technology 13.06%
Transportation
Utilities 2.67%

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BB&T CORP COM -3 Sold Out 0
ISHARES RUS 1000 VAL ETF -1,634 Sold Out 0
JPMORGAN CHASE & CO COM -520,463 Sold Out 0
MCDONALDS CORP COM -114,991 Sold Out 0
MCKESSON CORP COM -53,241 Sold Out 0
SYMANTEC CORP COM -354,418 Sold Out 0
VERIZON COMMUNICATIONS INC COM -193,152 Sold Out 0
ALLERGAN INC COM 75,712 -24,075 (24.13) 454,916
AMERICAN TOWER CORP NEW COM 90,610 90,610 New 988,762
CAMERON INTERNATIONAL CORP COM 75,207 -1,205 (1.58) 1,111,049
NORTHERN TR CORP COM 79,476 79,476 New 1,233,902
JOHNSON & JOHNSON COM 145,283 -51,937 (26.34) 1,382,331
TIME INC NEW COM 38,034 3,554 10.31 1,512,282
OWENS ILL INC COM NEW 53,808 14,417 36.60 1,571,485
NOVARTIS A G SPONSORED ADR 148,848 10,145 7.32 1,662,731
DOLLAR GEN CORP NEW COM 105,469 -1,611 (1.51) 1,857,176
BRISTOL MYERS SQUIBB CO COM 126,880 126,880 New 2,609,629
UNITEDHEALTH GROUP INC COM 275,319 32,449 13.36 3,322,297
GOLDMAN SACHS GROUP INC COM 593,934 593,934 New 3,603,968
COCA COLA CO COM 197,625 -36,631 (15.64) 4,708,712