0000909012-14-000409.txt : 20141112
0000909012-14-000409.hdr.sgml : 20141111
20141112142731
ACCESSION NUMBER: 0000909012-14-000409
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INSTITUTIONAL CAPITAL LLC
CENTRAL INDEX KEY: 0000050672
IRS NUMBER: 030598064
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00016
FILM NUMBER: 141213300
BUSINESS ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 2400
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-424-9100
MAIL ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 2400
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: INSTITUTIONAL CAPITAL CORP
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000050672
XXXXXXXX
09-30-2014
09-30-2014
INSTITUTIONAL CAPITAL LLC
225 WEST WACKER DRIVE
SUITE 2400
CHICAGO
IL
60606
13F COMBINATION REPORT
028-00016
028-01190
Frank Russell Company
N
Brian E. Franc
Executive Vice President and Chief Compliance Officer
312 424 9100
/s/ BRIAN E. FRANC
Chicago
IL
10-27-2014
2
133
17133182
false
1
Nuveen Investment Advisors, Inc.
2
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
aci_13f.xml
ACE Ltd
COM
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ACE Ltd
COM
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ACE Ltd
COM
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ASML Holding NV - NY Reg Shs
COM
N07059210
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1250884
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ASML Holding NV - NY Reg Shs
COM
N07059210
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ASML Holding NV - NY Reg Shs
COM
N07059210
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American Tower Corp
COM
03027X100
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American Tower Corp
COM
03027X100
349
3731
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1
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3731
American Tower Corp
COM
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199650
SH
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199650
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Ameriprise Financial Inc.
COM
03076C106
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1738050
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0
1559200
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178850
Ameriprise Financial Inc.
COM
03076C106
531
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OTR
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Ameriprise Financial Inc.
COM
03076C106
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BCE Inc
COM
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Bank of America Corp
COM
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Bank of America Corp
COM
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Bank of America Corp
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COM
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Boeing Co
COM
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Boeing Co
COM
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Bristol-Myers Squibb Co
COM
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Bristol-Myers Squibb Co
COM
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Bristol-Myers Squibb Co
COM
110122108
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Broadcom Corp - Cl A
COM
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Broadcom Corp - Cl A
COM
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232
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Broadcom Corp - Cl A
COM
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12140
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SH
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300350
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CVS Health Corp
COM
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CVS Health Corp
COM
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452
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SH
OTR
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CVS Health Corp
COM
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2444250
SH
OTR
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Cameron International Corp
COM
13342B105
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SH
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0
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Cameron International Corp
COM
13342B105
352
5310
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OTR
1
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Cameron International Corp
COM
13342B105
141794
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SH
OTR
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216100
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Capital One Financial Corp
COM
14040H105
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SH
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0
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Capital One Financial Corp
COM
14040H105
548
6722
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OTR
1
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0
6722
Capital One Financial Corp
COM
14040H105
29122
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SH
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356800
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Citigroup Inc
COM
172967424
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0
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Citigroup Inc
COM
172967424
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0
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Citigroup Inc
COM
172967424
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SH
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Coca Cola Co
COM
191216100
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1
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1
1
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Comcast Corp - Cl A
COM
20030N101
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Comcast Corp - Cl A
COM
20030N101
825
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Comcast Corp - Cl A
COM
20030N101
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OTR
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7013630
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Covidien PLC
COM
G2554F113
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0
1581569
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Covidien PLC
COM
G2554F113
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SH
OTR
1
0
0
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Covidien PLC
COM
G2554F113
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353656
SH
OTR
2
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353656
0
Encana Corp
COM
292505104
131520
6200905
SH
SOLE
0
5328788
0
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Encana Corp
COM
292505104
308
14558
SH
OTR
1
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0
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Encana Corp
COM
292505104
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SH
OTR
2
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7546250
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Exelon Corp
COM
30161N101
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9062961
SH
SOLE
0
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Exelon Corp
COM
30161N101
584
17152
SH
OTR
1
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0
17152
Exelon Corp
COM
30161N101
242825
7123050
SH
OTR
2
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7123050
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Express Scripts Holding Co
COM
30219G108
68937
976026
SH
SOLE
0
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Express Scripts Holding Co
COM
30219G108
270
3832
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OTR
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Express Scripts Holding Co
COM
30219G108
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SH
OTR
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197600
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Ford Motor Co
COM
345370860
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SH
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0
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Ford Motor Co
COM
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439
29711
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0
29711
Ford Motor Co
COM
345370860
180915
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SH
OTR
2
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12232250
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General Electric Co
COM
369604103
562680
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SH
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0
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General Electric Co
COM
369604103
1056
41254
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OTR
1
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0
41254
General Electric Co
COM
369604103
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SH
OTR
2
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19703615
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Goldman Sachs Group Inc
COM
38141G104
262434
1429614
SH
SOLE
0
1277714
0
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Goldman Sachs Group Inc
COM
38141G104
670
3652
SH
OTR
1
0
0
3652
Goldman Sachs Group Inc
COM
38141G104
280651
1528850
SH
OTR
2
0
1528850
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Halliburton Co
COM
406216101
183595
2846000
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0
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293200
Halliburton Co
COM
406216101
439
6818
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OTR
1
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0
6818
Halliburton Co
COM
406216101
193953
3006550
SH
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2
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3006550
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Honeywell International Inc
COM
438516106
189134
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0
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173902
Honeywell International Inc
COM
438516106
708
7604
SH
OTR
1
0
0
7604
Honeywell International Inc
COM
438516106
37828
406225
SH
OTR
2
0
406225
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Johnson Controls Inc
COM
478366107
238450
5419338
SH
SOLE
0
4849024
0
570314
Johnson Controls Inc
COM
478366107
559
12718
SH
OTR
1
0
0
12718
Johnson Controls Inc
COM
478366107
266347
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SH
OTR
2
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6053346
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Liberty Media Corp - Cl A
COM
531229102
23887
506300
SH
SOLE
0
465200
0
41100
Liberty Media Corp - Cl A
COM
531229102
116
2466
SH
OTR
1
0
0
2466
Liberty Media Corp - Cl A
COM
531229102
6112
129550
SH
OTR
2
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129550
0
Liberty Media Corp - Cl C
COM
531229300
126091
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SOLE
0
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0
285100
Liberty Media Corp - Cl C
COM
531229300
262
5576
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1
0
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Liberty Media Corp - Cl C
COM
531229300
161199
3430500
SH
OTR
2
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3430500
0
Medtronic Inc
COM
585055106
104977
1694540
SH
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0
1465878
0
228662
Medtronic Inc
COM
585055106
276957
4470660
SH
OTR
2
0
4470660
0
Monsanto Co
COM
61166W101
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2642302
SH
SOLE
0
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0
272329
Monsanto Co
COM
61166W101
738
6566
SH
OTR
1
0
0
6566
Monsanto Co
COM
61166W101
303864
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SH
OTR
2
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2700772
0
NetApp Inc
COM
64110D104
170861
3977229
SH
SOLE
0
3560979
0
416250
NetApp Inc
COM
64110D104
407
9476
SH
OTR
1
0
0
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NetApp Inc
COM
64110D104
183046
4260850
SH
OTR
2
0
4260850
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Northern Trust Corp
COM
665859104
170457
2505624
SH
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0
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0
266000
Northern Trust Corp
COM
665859104
425
6257
SH
OTR
1
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Northern Trust Corp
COM
665859104
204144
3000800
SH
OTR
2
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Novartis AG - Sponsored ADR
COM
66987V109
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640450
SH
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0
585450
0
55000
Novartis AG - Sponsored ADR
COM
66987V109
305
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3249
Novartis AG - Sponsored ADR
COM
66987V109
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SH
OTR
2
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172000
0
Occidental Petroleum Corp
COM
674599105
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1955209
SH
SOLE
0
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0
144950
Occidental Petroleum Corp
COM
674599105
568
5914
SH
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1
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5914
Occidental Petroleum Corp
COM
674599105
37830
393450
SH
OTR
2
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393450
0
Omnicom Group Inc
COM
681919106
101954
1480600
SH
SOLE
0
1400350
0
80250
Omnicom Group Inc
COM
681919106
332
4823
SH
OTR
1
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0
4823
Omnicom Group Inc
COM
681919106
17597
255550
SH
OTR
2
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25550
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Oracle Corp
COM
68389X105
220820
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SH
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0
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Oracle Corp
COM
68389X105
536
14010
SH
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1
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Oracle Corp
COM
68389X105
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6104850
SH
OTR
2
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6104850
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Owens-Illinois Inc
COM
690768403
34057
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SH
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0
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Owens-Illinois Inc
COM
690768403
150
5762
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5762
Owens-Illinois Inc
COM
690768403
8070
309791
SH
OTR
2
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309791
0
PNC Financial Services Group
COM
693475105
301389
3521725
SH
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0
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PNC Financial Services Group
COM
693475105
726
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SH
OTR
1
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8491
PNC Financial Services Group
COM
693475105
317151
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SH
OTR
2
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3705900
0
Pfizer Inc
COM
717081103
506572
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SH
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0
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Pfizer Inc
COM
717081103
925
31284
SH
OTR
1
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0
31284
Pfizer Inc
COM
717081103
454740
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SH
OTR
2
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Texas Instruments Inc
COM
882508104
256321
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0
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Texas Instruments Inc
COM
882508104
557
11689
SH
OTR
1
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0
11689
Texas Instruments Inc
COM
882508104
230024
4823321
SH
OTR
2
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4823321
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The Mosaic Co
COM
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116875
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SH
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0
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0
274550
The Mosaic Co
COM
61945C103
282
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SH
OTR
1
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0
6349
The Mosaic Co
COM
61945C103
123646
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SH
OTR
2
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2784200
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Time Inc
COM
887228104
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SH
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Time Inc
COM
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227
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Time Inc
COM
887228104
12303
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2
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525099
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Time Warner Inc
COM
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197976
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0
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273613
Time Warner Inc
COM
887317303
498
6627
SH
OTR
1
0
0
6627
Time Warner Inc
COM
887317303
203108
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SH
OTR
2
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2700549
0
UnitedHealth Group Inc
COM
91324P102
230307
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SH
SOLE
0
2394053
0
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UnitedHealth Group Inc
COM
91324P102
580
6727
SH
OTR
1
0
0
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UnitedHealth Group Inc
COM
91324P102
232823
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SH
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2
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Valeant Pharmaceuticals Intl I
COM
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Valeant Pharmaceuticals Intl I
COM
91911K102
589
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0
4492
Valeant Pharmaceuticals Intl I
COM
91911K102
309179
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SH
OTR
2
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2356550
0
Viacom Inc - Cl B
COM
92553P201
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SH
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0
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Viacom Inc - Cl B
COM
92553P201
696
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OTR
1
0
0
9056
Viacom Inc - Cl B
COM
92553P201
308178
4005428
SH
OTR
2
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4005428
0
Vodafone Group PLC - Sponsored
COM
92857W308
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SH
SOLE
0
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0
789175
Vodafone Group PLC - Sponsored
COM
92857W308
450
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SH
OTR
1
0
0
13691
Vodafone Group PLC - Sponsored
COM
92857W309
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2
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