SAVANT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 98
Decreased Positions 73
Positions with Activity 171
Sold Out Positions 8
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 2.71%
Energy 4.01%
Financial 68.34%
Healthcare 6.15%
Services 5.98%
Technology 5.37%
Transportation 0.89%
Utilities 1.57%

73 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR DOW JONES US ETF 15,138 -159 (1.04) 156,194
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,013 -97 (0.96) 263,295
ISHARES TR CORE S&P500 ETF 6,813 -43 (0.63) 35,118
EXXON MOBIL CORP COM 3,707 -24 (0.64) 39,805
WELLS FARGO & CO NEW COM 2,440 -8 (0.33) 48,633
ISHARES TR SP SMCP600VL ETF 1,811 -94 (4.93) 16,812
UNITED TECHNOLOGIES CORP COM 1,722 -6 (0.34) 17,018
ISHARES TR S&P 500 VAL ETF 1,505 -27 (1.74) 17,086
ABBOTT LABS COM 1,368 -2 (0.12) 32,901
PFIZER INC COM 1,368 -2 (0.14) 48,329
PROCTER & GAMBLE CO COM 1,104 -4 (0.37) 13,108
ISHARES TR CORE S&P SCP ETF 984 -55 (5.31) 9,443
JPMORGAN CHASE & CO COM 973 -35 (3.44) 16,938
SLM CORP COM 964 -2 (0.26) 108,330
WISDOMTREE TR INDIA ERNGS FD 946 -5 (0.49) 42,625
VERIZON COMMUNICATIONS INC COM 917 -2 (0.18) 18,984
WAL-MART STORES INC COM 889 -32 (3.47) 11,689
DUKE ENERGY CORP NEW COM NEW 797 (0.05) 9,944
QUALCOMM INC COM 688 -33 (4.63) 9,255
BANK AMER CORP COM 684 -60 (8.04) 41,726