SAVANT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 9
Increased Positions 126
Decreased Positions 71
Positions with Activity 197
Sold Out Positions 10
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 3.04%
Conglomerates 0.09%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 2.54%
Energy 3.15%
Financial 68.4%
Healthcare 6.33%
Services 5.61%
Technology 5.96%
Transportation 0.91%
Utilities 1.42%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,116 170 8.75 21,153
NAVIENT CORP COM 2,093 2,093 New 108,210
ISHARES EAFE VALUE ETF 2,059 -203 (8.98) 37,443
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,046 270 15.18 40,599
GENERAL ELECTRIC CO COM 1,969 -599 (23.33) 72,193
ABBOTT LABS COM 1,888 -1 (0.04) 38,574
UNITED TECHNOLOGIES CORP COM 1,870 -21 (1.13) 15,983
PFIZER INC COM 1,829 -20 (1.07) 52,921
ISHARES TR SP SMCP600VL ETF 1,803 -28 (1.55) 15,287
AT&T INC COM 1,761 5 .28 51,259
MICROSOFT CORP COM 1,688 2 .12 35,745
ISHARES EAFE SML CP ETF 1,609 1,254 353.85 30,621
BERKSHIRE HATHAWAY INC DEL CL A 1,508 862 133.33 7
DISNEY WALT CO COM DISNEY 1,470 36 2.52 13,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,467 221 17.72 10,231
CHEVRON CORP NEW COM 1,433 -39 (2.66) 13,960
INTERNATIONAL BUSINESS MACHS COM 1,411 56 4.15 8,290
ISHARES TR S&P 500 VAL ETF 1,400 -33 (2.32) 14,792
ISHARES TR RUS 1000 VAL ETF 1,372 85 6.61 13,019
PROCTER & GAMBLE CO COM 1,368 13 .94 17,347


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