SAVANT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 9
Increased Positions 126
Decreased Positions 72
Positions with Activity 198
Sold Out Positions 10
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 2.96%
Conglomerates 0.09%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 2.68%
Energy 3.09%
Financial 67.27%
Healthcare 6.88%
Services 6.08%
Technology 6.07%
Transportation 0.92%
Utilities 1.44%

72 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P CHINA ETF 27,139 -446 (1.62) 342,233
ISHARES TR DOW JONES US ETF 15,873 -191 (1.19) 149,604
ISHARES TR CORE S&P500 ETF 6,778 -302 (4.26) 32,008
APPLE INC COM 4,029 -24 (0.59) 33,212
VANGUARD INDEX FDS SMALL CP ETF 2,759 -290 (9.51) 22,780
WOODWARD INC COM 2,727 -18 (0.66) 55,251
ISHARES EAFE VALUE ETF 1,987 -196 (8.98) 37,443
ABBOTT LABS COM 1,955 -1 (0.04) 38,574
PFIZER INC COM 1,908 -21 (1.07) 52,921
GENERAL ELECTRIC CO COM 1,884 -573 (23.33) 72,193
ISHARES TR SP SMCP600VL ETF 1,752 -28 (1.55) 15,287
UNITED TECHNOLOGIES CORP COM 1,603 -18 (1.13) 15,983
ISHARES TR S&P 500 VAL ETF 1,370 -33 (2.32) 14,792
CHEVRON CORP NEW COM 1,235 -34 (2.66) 13,960
JPMORGAN CHASE & CO COM 1,187 -40 (3.25) 17,320
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,162 -1,196 (50.73) 11,745
ISHARES TR CORE S&P SCP ETF 1,062 -3 (0.27) 9,083
WISDOMTREE TR EMERG MKTS ETF 1,005 -2,178 (68.44) 25,122
SLM CORP COM 986 (0.03) 108,030
ISHARES TR MSCI EAFE ETF 986 -83 (7.79) 15,223


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