SAVANT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 203
New Positions 14
Increased Positions 85
Decreased Positions 78
Positions with Activity 163
Sold Out Positions 5
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.65%
Energy 3.83%
Financial 66.7%
Healthcare 6.47%
Services 5.92%
Technology 5.58%
Transportation 1.15%
Utilities 1.53%

203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,141 21 1.84 7,751
ISHARES TR MSCI EAFE ETF 1,136 27 2.42 17,716
JPMORGAN CHASE & CO COM 1,059 27 2.60 17,378
ISHARES TR CORE S&P SCP ETF 1,042 -22 (2.03) 9,251
SLM CORP COM 1,037 -2 (0.24) 108,070
PEPSICO INC COM 1,009 142 16.34 10,225
WAL-MART STORES INC COM 1,006 8 .77 11,779
VERIZON COMMUNICATIONS INC COM 983 43 4.60 19,858
WISDOMTREE TR INDIA ERNGS FD 974 -19 (1.91) 41,812
CATERPILLAR INC DEL COM 908 234 34.81 8,566
WALGREEN CO COM 868 59 7.28 12,814
MCDONALDS CORP COM 844 -10 (1.14) 8,681
BANK AMER CORP COM 810 93 12.96 47,133
INTEL CORP COM 808 20 2.57 22,290
DUKE ENERGY CORP NEW COM NEW 797 11 1.43 10,086
POWERSHARES QQQ TRUST UNIT SER 1 793 61 8.37 7,574
CVS HEALTH CORP COM 751 10 1.30 8,267
EXELON CORP COM 747 -43 (5.42) 21,188
TESORO CORP COM 746 8 1.06 9,580
XL GROUP PLC SHS 724 New 20,367