SAVANT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 190
New Positions 21
Increased Positions 97
Decreased Positions 63
Positions with Activity 160
Sold Out Positions 5
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 2.6%
Energy 4.3%
Financial 68.93%
Healthcare 5.76%
Services 6.03%
Technology 4.94%
Transportation 0.81%
Utilities 1.34%

190 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P CHINA ETF 27,757 3,010 12.16 343,651
WISDOMTREE TR EMERG MKTS ETF 21,552 1,878 9.55 407,647
ISHARES TR DOW JONES US ETF 15,741 -85 (0.54) 157,838
VANGUARD INDEX FDS TOTAL STK MKT 12,596 1,103 9.60 123,321
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,263 -163 (1.43) 265,836
VANGUARD WORLD FD MEGA CAP VAL ETF 9,851 101 1.04 166,340
ISHARES TR CORE S&P500 ETF 7,033 -558 (7.35) 35,341
VANGUARD INDEX FDS SM CP VAL ETF 4,281 -37 (0.86) 41,523
EXXON MOBIL CORP COM 4,134 233 5.97 40,063
VANGUARD INDEX FDS VALUE ETF 4,065 569 16.27 49,519
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,876 197 7.35 25,986
APPLE INC COM 2,674 34 1.27 27,377
VANGUARD INDEX FDS SMALL CP ETF 2,667 34 1.28 23,377
WELLS FARGO & CO NEW COM 2,518 -70 (2.7) 48,792
WOODWARD INC COM 2,166 -252 (10.44) 42,819
ISHARES EAFE VALUE ETF 2,098 152 7.80 35,991
ISHARES TR SP SMCP600VL ETF 1,981 -172 (8) 17,684
NAVIENT CORP COM 1,941 New 108,610
UNITED TECHNOLOGIES CORP COM 1,859 -60 (3.11) 17,076
DEXCOM INC COM 1,773 -59 (3.2) 45,398