INSTITUTIONAL CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 16,325

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical
Energy 5.31%
Financial 26.28%
Healthcare 15.25%
Services 20.41%
Technology 15.08%
Transportation 0%
Utilities 1.38%

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -93,127 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -409,137 Sold Out 0
COPA HOLDINGS SA CL A -37,353 Sold Out 0
ENCANA CORP COM -66,064 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,441 Sold Out 0
SAMSUNG ELECTRS LTD GDR 144A / REG S -65,949 Sold Out 0
UNITEDHEALTH GROUP INC COM -596,904 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 46,418 -297,344 (86.5) 3,121,588
BCE INC COM NEW 49,335 6,335 14.73 1,152,950
AMERICAN TOWER CORP NEW COM 51,849 -30,668 (37.17) 546,298
GRUPO TELEVISA SA SPON ADR REP ORD 55,232 18,200 49.15 1,412,950
MOHAWK INDS INC COM 66,162 -7,043 (9.62) 341,832
TIME INC NEW COM 69,629 -3,979 (5.41) 3,006,420
OWENS ILL INC COM NEW 72,486 27,261 60.28 3,163,938
INTERCONTINENTAL EXCHANGE INC COM 92,062 -9,953 (9.76) 405,490
WHIRLPOOL CORP COM 94,032 94,032 New 554,010
BROADCOM CORP CL A 127,786 58,607 84.72 2,444,262
NETAPP INC COM 128,005 -123,053 (49.01) 4,064,309
CROWN CASTLE INTL CORP NEW COM 131,758 72,843 123.64 1,624,432
PNC FINL SVCS GROUP INC COM 154,231 -55,496 (26.46) 1,598,746