SAVANT CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 232
New Positions 25
Increased Positions 119
Decreased Positions 99
Positions with Activity 218
Sold Out Positions 11
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.87%
Conglomerates 0.07%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.5%
Energy 2.83%
Financial 64.53%
Healthcare 6.77%
Services 10.87%
Technology 4.4%
Transportation 0.66%
Utilities 1.3%

218 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 42,562 3,867 9.99 1,015,799
SPDR INDEX SHS FDS S&P CHINA ETF 23,871 510 2.18 343,920
VANGUARD INDEX FDS TOTAL STK MKT 18,404 106 .58 174,425
MARRIOTT INTL INC NEW CL A 16,890 16,890 New 240,975
ISHARES TR DOW JONES US ETF 14,829 -243 (1.61) 143,947
VANGUARD WORLD FD MEGA CAP VAL ETF 11,200 55 .50 185,281
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,923 -90 (0.82) 297,536
CME GROUP INC COM 9,362 -11 (0.12) 101,860
VANGUARD INDEX FDS VALUE ETF 7,542 285 3.93 90,167
VANGUARD INDEX FDS SM CP VAL ETF 6,284 146 2.38 60,408
ISHARES TR CORE S&P500 ETF 6,236 81 1.32 30,060
ABBVIE INC COM 3,806 131 3.57 62,395
ISHARES TR EAFE SML CP ETF 3,594 342 10.51 71,331
EXXON MOBIL CORP COM 3,481 293 9.20 39,374
SCHWAB STRATEGIC TR US BRD MKT ETF 3,385 -278 (7.59) 68,306
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,379 210 6.61 96,730
APPLE INC COM 3,099 36 1.18 33,055
VANGUARD INDEX FDS SMALL CP ETF 2,894 -229 (7.34) 25,505
DEXCOM INC COM 2,862 -2 (0.09) 44,461
WOODWARD INC COM 2,756 -209 (7.06) 50,842