SAVANT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 14
Increased Positions 86
Decreased Positions 78
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.68%
Energy 3.62%
Financial 66.32%
Healthcare 6.8%
Services 6.07%
Technology 5.6%
Transportation 1.15%
Utilities 1.63%

204 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 1,183 21 1.84 7,751
ISHARES TR MSCI EAFE ETF 1,091 26 2.42 17,716
SLM CORP COM 1,079 -3 (0.24) 108,070
JPMORGAN CHASE & CO COM 1,068 27 2.60 17,378
ISHARES TR CORE S&P SCP ETF 1,043 -22 (2.03) 9,251
WAL-MART STORES INC COM 1,012 8 .77 11,779
PEPSICO INC COM 975 137 16.34 10,225
WALGREEN CO COM 953 65 7.28 12,814
VERIZON COMMUNICATIONS INC COM 934 41 4.60 19,858
WISDOMTREE TR INDIA ERNGS FD 917 -18 (1.91) 41,812
DUKE ENERGY CORP NEW COM NEW 837 12 1.43 10,086
BANK AMER CORP COM 826 95 12.96 47,133
INTEL CORP COM 825 21 2.57 22,290
MCDONALDS CORP COM 813 -9 (1.14) 8,681
EXELON CORP COM 795 -46 (5.42) 21,188
CVS HEALTH CORP COM 790 10 1.30 8,267
POWERSHARES QQQ TRUST UNIT SER 1 790 61 8.37 7,574
CATERPILLAR INC DEL COM 785 203 34.81 8,566
REPUBLIC SVCS INC COM 734 New 18,140
BERKSHIRE HATHAWAY INC DEL CL A 688 New 3


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