SAVANT CAPITAL, LLC
190 BUCKLEY DRIVE, ROCKFORD, Illinois, 61107, (815) 227-0300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 20 |
| Increased Positions | 63 |
| Decreased Positions | 63 |
| Positions with Activity | 126 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
175 |
Sector Weighting
| Basic Materials | 0.5% |
| Capital Goods | 3.47% |
| Conglomerates | |
| Consumer Cyclical | 0.95% |
| Consumer/Non-Cyclical | 2.65% |
| Energy | 4.12% |
| Financial | 70.07% |
| Healthcare | 5.81% |
| Services | 5.77% |
| Technology | 5.14% |
| Transportation | 0.43% |
| Utilities | 1.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 1,568 | New | 77,219 | |
| ABBVIE INC | COM | 1,545 | -7 | (0.47) | 33,995 |
| VANGUARD INTL EQUITY INDEX FD | FTSE SMCAP ETF | 1,509 | 176 | 13.21 | 15,835 |
| ISHARES TR | DJ INTL SEL DIVD | 1,483 | 5 | .35 | 42,879 |
| PFIZER INC | COM | 1,396 | -123 | (8.08) | 48,077 |
| JOHNSON & JOHNSON | COM | 1,385 | 16 | 1.17 | 15,947 |
| ISHARES TR | MSCI VAL IDX | 1,318 | 92 | 7.47 | 25,321 |
| ABBOTT LABS | COM | 1,280 | -10 | (0.76) | 33,895 |
| CHEVRON CORP NEW | COM | 1,263 | -27 | (2.1) | 10,068 |
| GENERAL ELECTRIC CO | COM | 1,233 | -55 | (4.29) | 52,411 |
| ISHARES TR | CORE S&P SCP ETF | 1,231 | -10 | (0.83) | 13,543 |
| GRAFTECH INTL LTD | COM | 1,204 | 1,204 | New | 142,430 |
| ISHARES TR | RUSSELL1000VAL | 1,153 | New | 13,509 | |
| WISDOMTREE TRUST | INDIA ERNGS FD | 1,112 | -251 | (18.4) | 61,557 |
| ISHARES TR | MSCI EAFE INDEX | 1,031 | -14 | (1.34) | 16,774 |
| WAL-MART STORES INC | COM | 961 | 26 | 2.81 | 12,432 |
| MICROSOFT CORP | COM | 879 | -260 | (22.83) | 25,644 |
| VERIZON COMMUNICATIONS INC | COM | 871 | -24 | (2.65) | 16,952 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 851 | 94 | 12.43 | 19,875 |
| SPDR S&P 500 ETF TR | TR UNIT | 817 | New | 4,945 |
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