SAVANT CAPITAL, LLC Information

190 BUCKLEY DRIVE, ROCKFORD, Illinois, 61107, (815) 227-0300

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 98
Decreased Positions 73
Positions with Activity 171
Sold Out Positions 8
Total Mkt Value (in $ millions) 236

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.14%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 2.58%
Energy 4.07%
Financial 68.71%
Healthcare 6.01%
Services 5.86%
Technology 5.47%
Transportation 0.85%
Utilities 1.43%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P CHINA ETF 28,361 897 3.27 354,873
WISDOMTREE TR EMERG MKTS ETF 21,121 258 1.24 412,683
ISHARES TR DOW JONES US ETF 15,849 -167 (1.04) 156,194
VANGUARD INDEX FDS TOTAL STK MKT 13,978 1,155 9.01 134,429
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,821 -104 (0.96) 263,295
VANGUARD WORLD FD MEGA CAP VAL ETF 10,595 558 5.56 175,592
ISHARES TR CORE S&P500 ETF 7,124 -45 (0.63) 35,118
VANGUARD INDEX FDS SM CP VAL ETF 4,578 266 6.18 44,087
VANGUARD INDEX FDS VALUE ETF 4,528 392 9.49 54,217
EXXON MOBIL CORP COM 3,866 -25 (0.64) 39,805
APPLE INC COM 3,214 450 16.30 31,839
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,903 150 5.46 27,404
WOODWARD INC COM 2,847 680 31.37 56,252
VANGUARD INDEX FDS SMALL CP ETF 2,746 62 2.30 23,915
WELLS FARGO & CO NEW COM 2,595 -8 (0.33) 48,633
ISHARES EAFE VALUE ETF 2,144 122 6.04 38,166
ABBVIE INC COM 1,968 1 .06 33,321
DEXCOM INC COM 1,897 New 45,398
ISHARES TR SP SMCP600VL ETF 1,880 -97 (4.93) 16,812
UNITED TECHNOLOGIES CORP COM 1,846 -6 (0.34) 17,018


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