SAVANT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 203
New Positions 14
Increased Positions 85
Decreased Positions 78
Positions with Activity 163
Sold Out Positions 5
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 2.66%
Energy 3.86%
Financial 66.74%
Healthcare 6.44%
Services 5.91%
Technology 5.54%
Transportation 1.14%
Utilities 1.56%

14 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 2,163 2,163 New 42,650
SELECT SECTOR SPDR TR SBI INT-FINL 419 419 New 17,302
SCHWAB STRATEGIC TR US LCAP VA ETF 330 330 New 7,442
FEDEX CORP COM 316 316 New 1,813
ISHARES TR U.S. TECH ETF 311 311 New 2,970
RYDEX ETF TRUST GUG S&P500EQWTTE 268 268 New 2,999
ISHARES TR RUSSELL 3000 ETF 259 259 New 2,115
MONSANTO CO NEW COM 255 255 New 2,114
WISCONSIN ENERGY CORP COM 246 246 New 5,051
COSTCO WHSL CORP NEW COM 242 242 New 1,729
EXPRESS SCRIPTS HLDG CO COM 240 240 New 2,971
SCHWAB STRATEGIC TR INTL EQTY ETF 233 233 New 7,548
HEWLETT PACKARD CO COM 228 228 New 6,113
SCHWAB STRATEGIC TR INTL SCEQT ETF 215 215 New 7,064