SAVANT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 216
New Positions 17
Increased Positions 115
Decreased Positions 80
Positions with Activity 195
Sold Out Positions 6
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.57%
Energy 3.1%
Financial 68.59%
Healthcare 6.43%
Services 5.93%
Technology 5.88%
Transportation 0.96%
Utilities 1.45%

216 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE VALUE ETF 2,299 103 4.71 41,138
SPDR S&P 500 ETF TR TR UNIT 2,078 481 30.09 9,861
JOHNSON & JOHNSON COM 1,948 119 6.53 19,452
UNITED TECHNOLOGIES CORP COM 1,866 -74 (3.79) 16,166
PFIZER INC COM 1,823 180 10.95 53,492
ISHARES TR SP SMCP600VL ETF 1,822 -77 (4.05) 15,528
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,812 147 8.85 35,247
ABBOTT LABS COM 1,802 114 6.77 38,589
GOOGLE INC CL A 1,774 182 11.43 3,218
AT&T INC COM 1,759 -43 (2.39) 51,114
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,747 311 21.69 39,552
MICROSOFT CORP COM 1,737 129 8.00 35,703
CHEVRON CORP NEW COM 1,564 112 7.73 14,342
ISHARES TR S&P 500 VAL ETF 1,433 -96 (6.3) 15,143
DISNEY WALT CO COM DISNEY 1,428 -32 (2.19) 12,925
INTERNATIONAL BUSINESS MACHS COM 1,382 -104 (7.02) 7,960
PROCTER & GAMBLE CO COM 1,380 323 30.60 17,186
ISHARES TR RUS 1000 VAL ETF 1,281 -161 (11.16) 12,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,246 135 12.13 8,691
JPMORGAN CHASE & CO COM 1,139 33 3.02 17,902