INSTITUTIONAL CAPITAL LLC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Brian E. Franc - Executive Vice President and Chief Compliance Officer
Location
Chicago
Holdings as of
June 30, 2016
Value $
$8.17B
Num holdings
49
Date filed
8/12/2016, 11:28 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 10, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 7/27/2016

Other Included Managers (2):

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