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) 228

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 2.66%
Energy 4.06%
Financial 68.46%
Healthcare 6.07%
Services 5.94%
Technology 5.51%
Transportation 0.87%
Utilities 1.47%

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM -227 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -196 Sold Out 0
FIFTH THIRD BANCORP COM -181 Sold Out 0
GOOGLE INC CL C -602 Sold Out 0
NAVIENT CORP COM -1,923 Sold Out 0
SIMON PPTY GROUP INC NEW COM -420 Sold Out 0
TIME INC NEW COM -10 Sold Out 0
WASHINGTON PRIME GROUP INC COM -22 Sold Out 0