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) 241

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.66%
Energy 3.68%
Financial 67.34%
Healthcare 6.7%
Services 6.15%
Technology 5.4%
Transportation 1.16%
Utilities 1.71%

204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 690 204 42.12 11,024
CATERPILLAR INC DEL COM 684 177 34.81 8,566
MARCUS CORP COM 674 New 35,550
SOUTHERN CO COM 671 -16 (2.29) 12,796
BERKSHIRE HATHAWAY INC DEL CL A 665 New 3
GILEAD SCIENCES INC COM 656 New 6,244
QUALCOMM INC COM 646 -19 (2.8) 8,996
WASTE MGMT INC DEL COM 636 -6 (0.91) 11,976
HOME DEPOT INC COM 633 -29 (4.37) 6,022
PHILIP MORRIS INTL INC COM 622 3 .45 7,624
COCA COLA CO COM 605 2 .28 14,274
ORACLE CORP COM 599 -16 (2.53) 13,810
FORD MTR CO DEL COM PAR $0.01 596 6 .98 40,164
AMAZON COM INC COM 586 11 1.97 1,911
CONOCOPHILLIPS COM 562 21 3.88 8,574
DENTSPLY INTL INC NEW COM 554 New 10,964
CITIGROUP INC COM NEW 552 9 1.60 11,436
WHIRLPOOL CORP COM 545 New 2,700
VANGUARD WORLD FD MEGA CAP INDEX 540 New 7,800
MCKESSON CORP COM 538 New 2,470