INSTITUTIONAL CAPITAL LLC Information

353 NORTH CLARK STREET, CHICAGO, Illinois, 60654, (312) 424-9100

Report Date: 12/31/2015

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 21
Decreased Positions 30
Positions with Activity 51
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,420

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 0%
Energy 8.47%
Financial 20.11%
Healthcare 15.59%
Services 22.12%
Technology 10.63%
Transportation 0.64%
Utilities

51 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C -158,903 Sold Out 0
E M C CORP MASS COM -414,349 Sold Out 0
TIME INC NEW COM -40,690 Sold Out 0
TYSON FOODS INC CL A -130,921 Sold Out 0
VERIZON COMMUNICATIONS INC COM -14,235 Sold Out 0
VIACOM INC NEW CL B -132,544 Sold Out 0
CALIFORNIA RES CORP COM 915 -452 (33.06) 412,235
PFIZER INC COM 15,065 15,065 New 457,750
BCE INC COM NEW 19,566 -38,310 (66.19) 417,460
ICICI BK LTD ADR 34,024 34,024 New 4,635,400
TEXAS INSTRS INC COM 49,716 -262,656 (84.08) 847,101
HP INC COM 52,489 52,489 New 4,175,757
DOLLAR GEN CORP NEW COM 62,975 62,975 New 777,852
INTEL CORP COM 68,832 -19,683 (22.24) 2,212,521
DELTA AIR LINES INC DEL COM NEW 72,660 5,780 8.64 1,695,287
DISCOVERY COMMUNICATNS NEW COM SER C 83,498 981 1.19 3,037,410
EXPRESS SCRIPTS HLDG CO COM 83,557 -233,241 (73.63) 1,115,136
GOLDMAN SACHS GROUP INC COM 85,704 -201,583 (70.17) 521,662
PNC FINL SVCS GROUP INC COM 98,948 -4,926 (4.74) 1,121,987
CROWN CASTLE INTL CORP NEW COM 110,926 -73,444 (39.84) 1,272,963


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