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) 280

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.57%
Energy 3.1%
Financial 68.59%
Healthcare 6.43%
Services 5.93%
Technology 5.88%
Transportation 0.96%
Utilities 1.45%

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 34,108 -797 (2.28) 347,860
ISHARES INC CORE MSCI EMKT 31,132 28,913 1,302.66 598,235
ISHARES TR DOW JONES US ETF 16,094 -310 (1.89) 151,400
VANGUARD INDEX FDS TOTAL STK MKT 15,550 435 2.88 142,792
VANGUARD WORLD FD MEGA CAP VAL ETF 11,176 295 2.71 182,101
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,050 200 1.85 264,852
ISHARES TR CORE S&P500 ETF 7,092 -183 (2.51) 33,433
VANGUARD INDEX FDS SM CP VAL ETF 5,013 134 2.74 46,102
VANGUARD INDEX FDS VALUE ETF 4,990 233 4.90 58,308
APPLE INC COM 4,308 31 .71 33,409
WISDOMTREE TR EMERG MKTS ETF 3,793 -14,733 (79.53) 79,591
EXXON MOBIL CORP COM 3,770 -31 (0.82) 42,435
VANGUARD INDEX FDS SMALL CP ETF 3,046 125 4.29 25,173
DEXCOM INC COM 2,991 -23 (0.76) 44,562
WELLS FARGO & CO NEW COM 2,657 -25 (0.93) 48,135
WOODWARD INC COM 2,633 -10 (0.37) 55,616
GENERAL ELECTRIC CO COM 2,571 745 40.76 94,156
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,505 -154 (5.79) 23,837
ABBVIE INC COM 2,433 109 4.71 37,825
SCHWAB STRATEGIC TR US BRD MKT ETF 2,303 80 3.58 44,948


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