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) 226

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 2.86%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 2.69%
Energy 4.03%
Financial 68.34%
Healthcare 6.15%
Services 5.97%
Technology 5.36%
Transportation 0.9%
Utilities 1.55%

11 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 272 272 New 7,875
COMERICA INC COM 261 261 New 5,832
NIKE INC CL B 249 249 New 2,750
CELGENE CORP COM 240 240 New 2,528
FACEBOOK INC CL A 240 240 New 3,046
PRECISION CASTPARTS CORP COM 222 222 New 960
ADOBE SYS INC COM 218 218 New 3,280
MICRON TECHNOLOGY INC COM 217 217 New 6,970
ANADARKO PETE CORP COM 192 192 New 2,083
MARATHON OIL CORP COM 176 176 New 5,060
XEROX CORP COM 155 155 New 11,748


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