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) 226

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 2.66%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.65%
Energy 4.29%
Financial 68.77%
Healthcare 5.74%
Services 6.13%
Technology 4.89%
Transportation 0.81%
Utilities 1.37%

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 26,300 2,852 12.16 343,651
WISDOMTREE TR EMERG MKTS ETF 21,426 1,867 9.55 407,647
ISHARES DOW JONES US ETF 15,674 -84 (0.54) 157,838
VANGUARD INDEX FDS TOTAL STK MKT 12,547 1,099 9.60 123,321
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,176 -162 (1.43) 265,836
VANGUARD WORLD FD MEGA CAP VAL ETF 9,748 100 1.04 166,340
ISHARES CORE S&P500 ETF 6,994 -555 (7.35) 35,341
VANGUARD INDEX FDS SM CP VAL ETF 4,313 -38 (0.86) 41,523
EXXON MOBIL CORP COM 4,076 230 5.97 40,063
VANGUARD INDEX FDS VALUE ETF 4,026 563 16.27 49,519
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,852 195 7.35 25,986
VANGUARD INDEX FDS SMALL CP ETF 2,683 34 1.28 23,377
APPLE INC COM 2,607 33 1.27 27,377
WELLS FARGO & CO NEW COM 2,512 -70 (2.7) 48,792
WOODWARD INC COM 2,086 -243 (10.44) 42,819
ISHARES EAFE VALUE ETF 2,080 150 7.80 35,991
ISHARES SP SMCP600VL ETF 2,001 -174 (8) 17,684
UNITED TECHNOLOGIES CORP COM 1,949 -63 (3.11) 17,076
NAVIENT CORP COM 1,943 New 108,610
ABBVIE INC COM 1,830 -54 (2.85) 33,301


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