Brian E. Franc - Executive Vice President and Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Dec 2014
Value $
$16,616,296,000
Num holdings
50
Filing time
11 Feb 2015, 10:55:02 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, CMCSA, PFE, BA, and BAC.
Filing 2014 Q4 compared to 2014 Q3 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
28 Jan 2015
List of Other Managers Reporting for INSTITUTIONAL CAPITAL LLC:
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