SAVANT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 220
New Positions 12
Increased Positions 93
Decreased Positions 92
Positions with Activity 185
Sold Out Positions 8
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 2.87%
Conglomerates 0.08%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.8%
Energy 2.86%
Financial 68.07%
Healthcare 7.21%
Services 6.05%
Technology 5.41%
Transportation 0.85%
Utilities 1.28%

220 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,128 18 1.59 17,596
MCDONALDS CORP COM 1,120 226 25.25 11,641
CHEVRON CORP NEW COM 1,087 -36 (3.2) 13,514
WALGREENS BOOTS ALLIANCE INC COM 1,070 -42 (3.77) 12,240
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,061 -34 (3.07) 11,385
PEPSICO INC COM 1,044 -2 (0.15) 11,159
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,041 231 28.47 35,318
SCHWAB STRATEGIC TR INTL EQTY ETF 999 195 24.33 34,671
ISHARES TR CORE S&P SCP ETF 998 -10 (0.97) 8,995
VERIZON COMMUNICATIONS INC COM 986 1 .14 21,400
BALCHEM CORP COM 961 -59 (5.79) 16,498
ROCKWELL AUTOMATION INC COM 943 -71 (6.99) 8,443
FONAR CORP COM NEW 934 934 New 96,316
SLM CORP COM 922 (0.02) 108,010
CVS HEALTH CORP COM 910 13 1.41 8,736
UNION PAC CORP COM 907 -19 (2.03) 10,439
TESORO CORP COM 878 5 .54 9,390
INTEL CORP COM 876 152 21.07 30,824
SCHWAB STRATEGIC TR US LCAP VA ETF 876 173 24.59 21,283
ISHARES TR MSCI EAFE ETF 870 -50 (5.43) 14,397


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