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) 272

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.72%
Energy 3.17%
Financial 67.48%
Healthcare 6.62%
Services 6.11%
Technology 5.97%
Transportation 1.03%
Utilities 1.51%

195 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 29,314 27,224 1,302.66 598,235
SPDR INDEX SHS FDS S&P CHINA ETF 28,559 -667 (2.28) 347,860
ISHARES TR DOW JONES US ETF 16,114 -310 (1.89) 151,400
VANGUARD INDEX FDS TOTAL STK MKT 15,567 436 2.88 142,792
VANGUARD WORLD FD MEGA CAP VAL ETF 11,132 294 2.71 182,101
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,727 194 1.85 264,852
ISHARES TR CORE S&P500 ETF 7,095 -183 (2.51) 33,433
VANGUARD INDEX FDS SM CP VAL ETF 4,982 133 2.74 46,102
VANGUARD INDEX FDS VALUE ETF 4,975 232 4.90 58,308
APPLE INC COM 4,292 30 .71 33,409
EXXON MOBIL CORP COM 3,757 -31 (0.82) 42,435
WISDOMTREE TR EMERG MKTS ETF 3,507 -13,623 (79.53) 79,591
VANGUARD INDEX FDS SMALL CP ETF 3,040 125 4.29 25,173
DEXCOM INC COM 2,707 -21 (0.76) 44,562
WOODWARD INC COM 2,700 -10 (0.37) 55,616
WELLS FARGO & CO NEW COM 2,637 -25 (0.93) 48,135
GENERAL ELECTRIC CO COM 2,447 709 40.76 94,156
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,400 -147 (5.79) 23,837
SCHWAB STRATEGIC TR US BRD MKT ETF 2,302 80 3.58 44,948
ABBVIE INC COM 2,288 103 4.71 37,825


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