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) 22,271

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 0.87%
Energy 15.73%
Financial 26.45%
Healthcare 13.22%
Services 14.13%
Technology 13.04%
Transportation
Utilities 2.48%

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 -1,652 Sold Out 0
JPMORGAN CHASE & CO COM -547,232 Sold Out 0
MCDONALDS CORP COM -110,293 Sold Out 0
MCKESSON CORP COM -53,757 Sold Out 0
SYMANTEC CORP COM -367,597 Sold Out 0
VERIZON COMMUNICATIONS INC COM -195,685 Sold Out 0
ALLERGAN INC COM 77,531 -24,654 (24.13) 454,916
AMERICAN TOWER CORP NEW COM 91,836 91,836 New 988,762
CAMERON INTERNATIONAL CORP COM 76,751 -1,230 (1.58) 1,111,049
NORTHERN TR CORP COM 81,524 81,524 New 1,233,902
JOHNSON & JOHNSON COM 141,647 -50,638 (26.34) 1,382,331
TIME INC NEW COM 38,230 3,572 10.31 1,512,282
OWENS ILL INC COM NEW 52,236 13,996 36.60 1,571,485
NOVARTIS A G SPONSORED ADR 148,415 10,116 7.32 1,662,731
DOLLAR GEN CORP NEW COM 102,368 -1,564 (1.51) 1,857,176
BRISTOL MYERS SQUIBB CO COM 128,185 128,185 New 2,609,629
UNITEDHEALTH GROUP INC COM 285,884 33,695 13.36 3,322,297
GOLDMAN SACHS GROUP INC COM 630,766 630,766 New 3,603,968
COCA COLA CO COM 193,952 -35,950 (15.64) 4,708,712