INSTITUTIONAL CAPITAL LLC

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Brian E. Franc - Executive Vice President and Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Sep 2014
Value $
$17,133,182,000
Num holdings
46
Filing time
12 Nov 2014, 14:27:31 UTC
Form type
13F-HR
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 GE, PFE, BA, CMCSA, and C.
Previous filing
Q2 2014 - 11 Aug 2014
Next filing
Q4 2014 - 11 Feb 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 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 27 Oct 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

Other Included Managers (2):

Num Name Location File Number
1 Nuveen Investment Advisors, Inc.
2 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325