SAVANT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 14
Increased Positions 86
Decreased Positions 78
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.67%
Energy 3.71%
Financial 66.29%
Healthcare 6.79%
Services 6.05%
Technology 5.6%
Transportation 1.15%
Utilities 1.63%

204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P CHINA ETF 27,881 87 .31 355,986
WISDOMTREE TR EMERG MKTS ETF 16,512 -1,015 (5.79) 388,781
ISHARES TR DOW JONES US ETF 16,092 -196 (1.21) 154,312
VANGUARD INDEX FDS TOTAL STK MKT 14,839 467 3.25 138,795
VANGUARD WORLD FD MEGA CAP VAL ETF 10,820 104 .97 177,295
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,046 -125 (1.23) 260,051
ISHARES TR CORE S&P500 ETF 7,168 -172 (2.35) 34,294
VANGUARD INDEX FDS SM CP VAL ETF 4,783 84 1.79 44,874
VANGUARD INDEX FDS VALUE ETF 4,744 117 2.53 55,586
EXXON MOBIL CORP COM 4,006 279 7.49 42,786
APPLE INC COM 3,708 149 4.19 33,172
VANGUARD INDEX FDS SMALL CP ETF 2,839 26 .93 24,138
WOODWARD INC COM 2,780 -21 (0.77) 55,821
WELLS FARGO & CO NEW COM 2,645 -3 (0.1) 48,585
DEXCOM INC COM 2,539 -28 (1.09) 44,903
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,453 -204 (7.67) 25,302
ABBVIE INC COM 2,446 190 8.41 36,124
SCHWAB STRATEGIC TR US BRD MKT ETF 2,177 525 31.76 43,395
ISHARES EAFE VALUE ETF 2,032 58 2.94 39,287
ISHARES INC CORE MSCI EMKT 1,986 1,986 New 42,650


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