SAVANT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 9
Increased Positions 126
Decreased Positions 72
Positions with Activity 198
Sold Out Positions 10
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 3.1%
Conglomerates 0.09%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 2.58%
Energy 3.18%
Financial 68%
Healthcare 6.56%
Services 5.76%
Technology 5.89%
Transportation 0.88%
Utilities 1.38%

126 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 37,574 8,680 30.04 777,939
VANGUARD INDEX FDS TOTAL STK MKT 16,080 718 4.68 149,469
VANGUARD WORLD FD MEGA CAP VAL ETF 11,138 181 1.65 185,112
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,928 331 3.13 273,136
VANGUARD INDEX FDS SM CP VAL ETF 5,289 310 6.23 48,972
VANGUARD INDEX FDS VALUE ETF 5,145 253 5.17 61,325
EXXON MOBIL CORP COM 3,681 152 4.32 44,269
WELLS FARGO & CO NEW COM 2,746 15 .53 48,392
ABBVIE INC COM 2,589 9 .33 37,951
SCHWAB STRATEGIC TR US BRD MKT ETF 2,575 304 13.37 50,959
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,210 586 36.07 53,818
SPDR S&P 500 ETF TR TR UNIT 2,156 112 5.49 10,402
GOOGLE INC CL A 2,143 382 21.69 3,916
JOHNSON & JOHNSON COM 2,082 167 8.75 21,153
NAVIENT CORP COM 1,996 1,996 New 108,210
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,983 261 15.18 40,599
AT&T INC COM 1,831 5 .28 51,259
MICROSOFT CORP COM 1,587 2 .12 35,745
ISHARES EAFE SML CP ETF 1,575 1,228 353.85 30,621
DISNEY WALT CO COM DISNEY 1,523 37 2.52 13,251