INSTITUTIONAL CAPITAL LLC

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Brian E. Franc - Executive Vice President and Chief Compliance Officer
Location
Chicago, IL
Holdings as of
September 30, 2015
Value $
$12B
Num holdings
45
Date filed
11/12/2015, 01:52 PM
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).
Previous filing
Q2 2015 - Aug 12, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* 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 10/23/2015

Other Included Managers (2):

Num Name File Number
1 Nuveen Investment Advisors, Inc.
2 New York Life Investment Management LLC 028-06325