SAVANT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 190
New Positions 21
Increased Positions 97
Decreased Positions 63
Positions with Activity 160
Sold Out Positions 5
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.55%
Energy 4.27%
Financial 69.01%
Healthcare 5.78%
Services 6.09%
Technology 4.91%
Transportation 0.8%
Utilities 1.34%

190 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,736 -118 (6.36) 48,773
DEXCOM INC COM 1,711 -57 (3.2) 45,398
INTERNATIONAL BUSINESS MACHS COM 1,648 40 2.49 8,600
CHEVRON CORP NEW COM 1,635 3 .16 12,653
JOHNSON & JOHNSON COM 1,626 26 1.63 16,249
GENERAL ELECTRIC CO COM 1,583 273 20.86 62,956
ISHARES TR S&P 500 VAL ETF 1,547 -143 (8.46) 17,389
PFIZER INC COM 1,389 39 2.91 48,398
ABBOTT LABS COM 1,387 -59 (4.05) 32,941
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,341 197 17.22 26,035
ISHARES TR RUS 1000 VAL ETF 1,280 -8 (0.62) 12,924
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,259 44 3.59 28,791
MICROSOFT CORP COM 1,226 29 2.43 28,413
SPDR S&P 500 ETF TR TR UNIT 1,177 -70 (5.65) 6,095
SCHWAB STRATEGIC TR US BRD MKT ETF 1,090 595 120.21 23,276
ISHARES TR CORE S&P SCP ETF 1,056 -194 (15.52) 9,972
UNION PAC CORP COM 1,035 578 126.60 10,528
DISNEY WALT CO COM DISNEY 1,018 25 2.49 11,858
PROCTER & GAMBLE CO COM 1,017 136 15.37 13,157
JPMORGAN CHASE & CO COM 1,012 14 1.43 17,542