INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 59
New Positions 11
Increased Positions 22
Decreased Positions 37
Positions with Activity 59
Sold Out Positions 10
Total Mkt Value (in $ millions) 17,126

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 0%
Energy 5.89%
Financial 27.18%
Healthcare 15.94%
Services 18.28%
Technology 12.87%
Transportation 0.3%
Utilities 2.24%

59 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALIFORNIA RES CORP COM -8,269 Sold Out 0
CAPITAL ONE FINL CORP COM -174,317 Sold Out 0
COCA COLA CO COM Sold Out 0
CVS HEALTH CORP COM -475,594 Sold Out 0
HALLIBURTON CO COM -281,250 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -81,603 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8,510 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -25,150 Sold Out 0
NOVARTIS A G SPONSORED ADR -85,061 Sold Out 0
TIME WARNER INC COM NEW -455,779 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 1,471 1,471 New 13,998
SAMSUNG ELECTRS LTD GDR 144A / REG S 74,605 74,605 New 114,225
ACTAVIS PLC SHS 63,335 63,335 New 214,397
MOHAWK INDS INC COM 67,800 67,800 New 378,222
INTERCONTINENTAL EXCHANGE INC COM 100,375 100,375 New 449,328
COPA HOLDINGS SA CL A 50,665 50,665 New 451,400
CROWN CASTLE INTL CORP NEW COM 62,452 62,452 New 726,350
AMERICAN TOWER CORP NEW COM 82,874 -9,704 (10.48) 869,429
ACE LIMITED SHS 97,409 -87,470 (47.31) 897,700
GRUPO TELEVISA SA SPON ADR REP ORD 34,768 34,768 New 947,350


Latest News Headlines

View All Latest Headlines
Create your free portfolio