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) 17,153

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 5.82%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 0%
Energy 5.85%
Financial 27.5%
Healthcare 15.74%
Services 18.19%
Technology 12.88%
Transportation 0.28%
Utilities 2.19%

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 -8,947 Sold Out 0
CAPITAL ONE FINL CORP COM -179,886 Sold Out 0
COCA COLA CO COM Sold Out 0
CVS HEALTH CORP COM -473,674 Sold Out 0
HALLIBURTON CO COM -280,254 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -85,060 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8,882 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -24,862 Sold Out 0
NOVARTIS A G SPONSORED ADR -84,270 Sold Out 0
TIME WARNER INC COM NEW -451,827 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 1,471 1,471 New 13,998
GRUPO TELEVISA SA SPON ADR REP ORD 33,603 33,603 New 947,350
BCE INC COM NEW 44,517 -9,558 (17.68) 1,004,900
OWENS ILL INC COM NEW 47,771 8,496 21.63 1,974,023
COPA HOLDINGS SA CL A 48,187 48,187 New 451,400
BROADCOM CORP CL A 58,990 -7,104 (10.75) 1,323,236
CROWN CASTLE INTL CORP NEW COM 62,466 62,466 New 726,350
ACTAVIS PLC SHS 63,558 63,558 New 214,397
MOHAWK INDS INC COM 66,715 66,715 New 378,222
TIME INC NEW COM 75,101 -11,470 (13.25) 3,178,225