SAVANT CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 232
New Positions 25
Increased Positions 119
Decreased Positions 99
Positions with Activity 218
Sold Out Positions 11
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.87%
Conglomerates 0.07%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 3.48%
Energy 2.84%
Financial 64.56%
Healthcare 6.85%
Services 10.72%
Technology 4.43%
Transportation 0.66%
Utilities 1.28%

232 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 547 29 5.58 4,823
UNION PAC CORP COM 545 -119 (18) 6,152
HARTFORD FINL SVCS GROUP INC COM 528 -27 (4.91) 12,070
COMCAST CORP NEW CL A 525 -68 (11.5) 8,585
KIMBERLY CLARK CORP COM 525 207 64.92 4,156
STARBUCKS CORP COM 524 322 159.44 9,293
PHILLIPS 66 COM 523 3 .63 5,955
CONOCOPHILLIPS COM 511 144 39.05 10,722
AMERICAN EXPRESS CO COM 509 55 12.01 7,730
AMGEN INC COM 508 -22 (4.18) 3,165
DENTSPLY SIRONA INC COM 508 -85 (14.36) 8,421
SCHWAB STRATEGIC TR US SML CAP ETF 472 62 15.16 8,842
FORD MTR CO DEL COM PAR $0.01 470 -27 (5.39) 33,329
UNITEDHEALTH GROUP INC COM 461 -89 (16.24) 3,492
ISHARES TR RUS 1000 GRW ETF 454 35 8.29 4,570
WHIRLPOOL CORP COM 453 -35 (7.17) 2,591
AUTOZONE INC COM 453 -76 (14.37) 590
QUALCOMM INC COM 453 58 14.66 8,683
US BANCORP DEL COM NEW 451 -44 (8.93) 10,459
COLGATE PALMOLIVE CO COM 446 -16 (3.42) 6,268


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