SAVANT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 14
Increased Positions 86
Decreased Positions 78
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 2.7%
Energy 3.71%
Financial 66.23%
Healthcare 6.6%
Services 6.13%
Technology 5.65%
Transportation 1.16%
Utilities 1.65%

204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,964 -25 (1.26) 16,803
JOHNSON & JOHNSON COM 1,910 190 11.03 18,259
ISHARES TR SP SMCP600VL ETF 1,905 -74 (3.74) 16,183
AT&T INC COM 1,778 18 1.03 52,366
GENERAL ELECTRIC CO COM 1,728 82 4.97 66,892
ABBOTT LABS COM 1,652 148 9.86 36,144
MICROSOFT CORP COM 1,591 222 16.19 33,057
SPDR S&P 500 ETF TR TR UNIT 1,575 180 12.92 7,580
GOOGLE INC CL A 1,551 39 2.56 2,888
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,537 132 9.41 32,380
ISHARES TR S&P 500 VAL ETF 1,532 -88 (5.41) 16,161
PFIZER INC COM 1,515 -4 (0.24) 48,211
CHEVRON CORP NEW COM 1,511 43 2.94 13,313
ISHARES TR RUS 1000 VAL ETF 1,450 -4 (0.25) 13,746
INTERNATIONAL BUSINESS MACHS COM 1,385 -13 (0.93) 8,561
BALCHEM CORP COM 1,364 527 62.90 20,416
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,293 46 3.69 32,502
UNION PAC CORP COM 1,266 -4 (0.3) 10,522
DISNEY WALT CO COM DISNEY 1,248 115 10.14 13,215
PROCTER & GAMBLE CO COM 1,226 5 .39 13,159


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