SAVANT CAPITAL, LLC
190 BUCKLEY DRIVE, ROCKFORD, Illinois, 61107, (815) 227-0300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 20 |
| Increased Positions | 63 |
| Decreased Positions | 63 |
| Positions with Activity | 126 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
175 |
Sector Weighting
| Basic Materials | 0.5% |
| Capital Goods | 3.48% |
| Conglomerates | |
| Consumer Cyclical | 0.95% |
| Consumer/Non-Cyclical | 2.73% |
| Energy | 4.11% |
| Financial | 70.06% |
| Healthcare | 5.81% |
| Services | 5.74% |
| Technology | 5.1% |
| Transportation | 0.43% |
| Utilities | 1.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
63 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P CHINA ETF | 18,746 | 18,746 | New | 262,403 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 15,893 | 15,893 | New | 287,033 |
| ISHARES TR | DJ US INDEX FD | 13,677 | 13,677 | New | 164,215 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 12,770 | 12,770 | New | 333,154 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 8,488 | 8,488 | New | 168,819 |
| ISHARES TR | CORE S&P500 ETF | 7,905 | 7 | .09 | 47,535 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 6,228 | 129 | 2.11 | 73,104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3,615 | 189 | 5.50 | 42,503 |
| VANGUARD INDEX FDS | SMALL CP ETF | 2,946 | 114 | 4.04 | 31,021 |
| SLM CORP | COM | 2,463 | 2,463 | New | 108,720 |
| VANGUARD INDEX FDS | VALUE ETF | 2,045 | 166 | 8.83 | 29,456 |
| AT&T INC | COM | 1,656 | 57 | 3.59 | 45,061 |
| ISHARES TR | S&P 500 VALUE | 1,585 | 51 | 3.34 | 20,356 |
| VANGUARD INTL EQUITY INDEX FD | FTSE SMCAP ETF | 1,517 | 177 | 13.21 | 15,835 |
| ISHARES TR | DJ INTL SEL DIVD | 1,499 | 5 | .35 | 42,879 |
| JOHNSON & JOHNSON | COM | 1,391 | 16 | 1.17 | 15,947 |
| ISHARES TR | MSCI VAL IDX | 1,336 | 93 | 7.47 | 25,321 |
| GRAFTECH INTL LTD | COM | 1,182 | 1,182 | New | 142,430 |
| WAL-MART STORES INC | COM | 949 | 26 | 2.81 | 12,432 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 860 | 95 | 12.43 | 19,875 |
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