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) 236

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.93%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 2.53%
Energy 4.19%
Financial 68.94%
Healthcare 5.85%
Services 5.81%
Technology 5.43%
Transportation 0.82%
Utilities 1.4%

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 15,690 -165 (1.04) 156,194
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,940 -106 (0.96) 263,295
ISHARES TR CORE S&P500 ETF 7,032 -45 (0.63) 35,118
EXXON MOBIL CORP COM 3,969 -26 (0.64) 39,805
WELLS FARGO & CO NEW COM 2,473 -8 (0.33) 48,633
ISHARES TR SP SMCP600VL ETF 1,905 -99 (4.93) 16,812
UNITED TECHNOLOGIES CORP COM 1,867 -6 (0.34) 17,018
ISHARES TR S&P 500 VAL ETF 1,557 -28 (1.74) 17,086
PFIZER INC COM 1,396 -2 (0.14) 48,329
ABBOTT LABS COM 1,386 -2 (0.12) 32,901
PROCTER & GAMBLE CO COM 1,085 -4 (0.37) 13,108
ISHARES TR CORE S&P SCP ETF 1,033 -58 (5.31) 9,443
JPMORGAN CHASE & CO COM 976 -35 (3.44) 16,938
WISDOMTREE TR INDIA ERNGS FD 973 -5 (0.49) 42,625
SLM CORP COM 964 -2 (0.26) 108,330
VERIZON COMMUNICATIONS INC COM 927 -2 (0.18) 18,984
WAL-MART STORES INC COM 876 -31 (3.47) 11,689
DUKE ENERGY CORP NEW COM NEW 724 (0.05) 9,944
QUALCOMM INC COM 707 -34 (4.63) 9,255
FORD MTR CO DEL COM PAR $0.01 692 -34 (4.74) 39,774


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