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 72
Positions with Activity 198
Sold Out Positions 10
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 2.96%
Conglomerates 0.09%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 2.68%
Energy 3.09%
Financial 67.27%
Healthcare 6.88%
Services 6.08%
Technology 6.07%
Transportation 0.92%
Utilities 1.44%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,062 547 36.07 53,818
ISHARES EAFE VALUE ETF 1,987 -196 (8.98) 37,443
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,965 259 15.18 40,599
AT&T INC COM 1,964 5 .26 56,521
ABBOTT LABS COM 1,955 -1 (0.04) 38,574
PFIZER INC COM 1,908 -21 (1.07) 52,921
GENERAL ELECTRIC CO COM 1,884 -573 (23.33) 72,193
ISHARES TR SP SMCP600VL ETF 1,752 -28 (1.55) 15,287
NAVIENT CORP COM 1,699 1,699 New 108,210
MICROSOFT CORP COM 1,669 2 .12 35,745
UNITED TECHNOLOGIES CORP COM 1,603 -18 (1.13) 15,983
DISNEY WALT CO COM DISNEY 1,590 39 2.52 13,251
ISHARES EAFE SML CP ETF 1,576 1,229 353.85 30,621
BERKSHIRE HATHAWAY INC DEL CL A 1,498 856 133.33 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,460 220 17.72 10,231
ISHARES TR S&P 500 VAL ETF 1,370 -33 (2.32) 14,792
INTERNATIONAL BUSINESS MACHS COM 1,343 53 4.15 8,290
ISHARES TR RUS 1000 VAL ETF 1,340 83 6.61 13,019
PROCTER & GAMBLE CO COM 1,331 12 .94 17,347
CHEVRON CORP NEW COM 1,235 -34 (2.66) 13,960


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