SAVANT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 14
Increased Positions 86
Decreased Positions 78
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.7%
Energy 3.58%
Financial 66.42%
Healthcare 6.75%
Services 6.08%
Technology 5.54%
Transportation 1.15%
Utilities 1.63%

86 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P CHINA ETF 27,265 85 .31 355,986
VANGUARD INDEX FDS TOTAL STK MKT 14,133 445 3.25 138,795
VANGUARD WORLD FD MEGA CAP VAL ETF 10,372 100 .97 177,295
VANGUARD INDEX FDS SM CP VAL ETF 4,577 80 1.79 44,874
VANGUARD INDEX FDS VALUE ETF 4,515 111 2.53 55,586
EXXON MOBIL CORP COM 3,697 258 7.49 42,786
APPLE INC COM 3,541 142 4.19 33,172
VANGUARD INDEX FDS SMALL CP ETF 2,710 25 .93 24,138
ABBVIE INC COM 2,357 183 8.41 36,124
SCHWAB STRATEGIC TR US BRD MKT ETF 2,076 500 31.76 43,395
ISHARES EAFE VALUE ETF 1,991 57 2.94 39,287
ISHARES INC CORE MSCI EMKT 1,938 1,938 New 42,650
JOHNSON & JOHNSON COM 1,876 186 11.03 18,259
AT&T INC COM 1,683 17 1.03 52,366
GENERAL ELECTRIC CO COM 1,638 77 4.97 66,892
ABBOTT LABS COM 1,569 141 9.86 36,144
SPDR S&P 500 ETF TR TR UNIT 1,500 172 12.92 7,580
MICROSOFT CORP COM 1,493 208 16.19 33,057
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,489 128 9.41 32,380
GOOGLE INC CL A 1,439 36 2.56 2,888


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