SAVANT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 190
New Positions 21
Increased Positions 97
Decreased Positions 63
Positions with Activity 160
Sold Out Positions 5
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.65%
Energy 4.29%
Financial 68.77%
Healthcare 5.74%
Services 6.13%
Technology 4.89%
Transportation 0.81%
Utilities 1.37%

190 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 524 3 .57 13,068
SCHLUMBERGER LTD COM 511 2 .45 4,453
CISCO SYS INC COM 499 19 4.05 19,540
HOME DEPOT INC COM 478 -7 (1.44) 6,007
MCKESSON CORP COM 471 -2 (0.52) 2,490
COMCAST CORP NEW CL A 464 -7 (1.43) 8,499
BOEING CO COM 463 1 .22 3,611
HARTFORD FINL SVCS GROUP INC COM 455 -3 (0.6) 12,510
US BANCORP DEL COM NEW 454 11 2.39 10,505
MERCK & CO INC NEW COM 453 11 2.38 7,757
COLGATE PALMOLIVE CO COM 453 18 4.07 6,520
OCCIDENTAL PETE CORP DEL COM 445 160 55.89 4,432
PRAXAIR INC COM 444 3 .57 3,374
PHILLIPS 66 COM 437 56 14.72 5,448
GENERAL MLS INC COM 433 -3 (0.73) 8,189
SIMON PPTY GROUP INC NEW COM 432 New 2,557
EOG RES INC COM 432 432 New 3,800
BANK MONTREAL QUE COM 431 New 5,800
ALTRIA GROUP INC COM 417 38 9.90 9,604
WELLPOINT INC COM 415 16 3.92 3,742


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