INSTITUTIONAL CAPITAL LLC

Q1 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Brian E. Franc - Executive Vice President and Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Mar 2014
Value $
$21,247,430,000
Num holdings
42
Filing time
13 May 2014, 15:35:13 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PFE, GE, XOM, BAC, and TWX.
Previous filing
Q4 2013 - 12 Feb 2014
Next filing
Q2 2014 - 11 Aug 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian E. Franc Executive Vice President and Chief Compliance Officer Chicago, Illinois 13 May 2014

List of Other Managers Reporting for INSTITUTIONAL CAPITAL LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190
NEW YORK LIFE INVESTMENT MANAGEMENT LLC $11,598,127,159 New York, NY 028-06325

Other Included Managers (1):

Num Name Location File Number
1 Nuveen Investment Advisors, Inc.