SAVANT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 216
New Positions 17
Increased Positions 115
Decreased Positions 80
Positions with Activity 195
Sold Out Positions 6
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.66%
Energy 3.13%
Financial 67.75%
Healthcare 6.57%
Services 6.14%
Technology 5.87%
Transportation 0.99%
Utilities 1.49%

216 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P CHINA ETF 29,652 -693 (2.28) 347,860
ISHARES INC CORE MSCI EMKT 29,002 26,935 1,302.66 598,235
ISHARES TR DOW JONES US ETF 15,976 -307 (1.89) 151,400
VANGUARD INDEX FDS TOTAL STK MKT 15,454 433 2.88 142,792
VANGUARD WORLD FD MEGA CAP VAL ETF 10,970 290 2.71 182,101
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,700 194 1.85 264,852
ISHARES TR CORE S&P500 ETF 7,008 -180 (2.51) 33,433
VANGUARD INDEX FDS SM CP VAL ETF 5,053 135 2.74 46,102
VANGUARD INDEX FDS VALUE ETF 4,907 229 4.90 58,308
APPLE INC COM 4,222 30 .71 33,409
EXXON MOBIL CORP COM 3,634 -30 (0.82) 42,435
WISDOMTREE TR EMERG MKTS ETF 3,403 -13,221 (79.53) 79,591
VANGUARD INDEX FDS SMALL CP ETF 3,085 127 4.29 25,173
WOODWARD INC COM 2,835 -10 (0.37) 55,616
DEXCOM INC COM 2,762 -21 (0.76) 44,562
WELLS FARGO & CO NEW COM 2,636 -25 (0.93) 48,135
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,377 -146 (5.79) 23,837
GENERAL ELECTRIC CO COM 2,365 685 40.76 94,156
SCHWAB STRATEGIC TR US BRD MKT ETF 2,286 79 3.58 44,948
ISHARES EAFE VALUE ETF 2,229 100 4.71 41,138


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