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) 245

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 2.94%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.65%
Energy 3.8%
Financial 66.67%
Healthcare 6.48%
Services 5.94%
Technology 5.59%
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
AMERICAN EXPRESS CO COM 540 -1 (0.17) 5,903
AMGEN INC COM 525 New 3,235
MCKESSON CORP COM 516 New 2,470
HARTFORD FINL SVCS GROUP INC COM 511 New 12,330
WHIRLPOOL CORP COM 498 New 2,700
BOEING CO COM 491 -5 (1.09) 3,645
ALLERGAN INC COM 485 New 2,289
ALTRIA GROUP INC COM 481 1 .21 9,734
COMCAST CORP NEW CL A 478 -1 (0.12) 8,451
CISCO SYS INC COM 473 -12 (2.58) 17,322
US BANCORP DEL COM NEW 467 2 .44 10,608
WELLPOINT INC COM 459 New 3,612
MACYS INC COM 454 New 7,110
COLGATE PALMOLIVE CO COM 445 -1 (0.15) 6,510
3M CO COM 431 New 2,724
AMERISOURCEBERGEN CORP COM 430 9 2.03 4,765
TENET HEALTHCARE CORP COM NEW 428 -1 (0.23) 8,700
BRISTOL MYERS SQUIBB CO COM 427 -12 (2.79) 7,305
PRAXAIR INC COM 426 -6 (1.49) 3,314
PHILLIPS 66 COM 425 -8 (1.76) 5,349