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) 243

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 2.92%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 2.7%
Energy 3.71%
Financial 66.23%
Healthcare 6.6%
Services 6.13%
Technology 5.65%
Transportation 1.16%
Utilities 1.65%

204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 432 -12 (2.79) 7,305
SELECT SECTOR SPDR TR SBI INT-FINL 432 432 New 17,302
ISHARES TR RUS 1000 GRW ETF 416 New 4,310
PATTERSON COMPANIES INC COM 411 -5 (1.22) 8,419
ISHARES TR CORE S&P MCP ETF 409 New 2,806
HONEYWELL INTL INC COM 406 69 20.47 3,979
METLIFE INC COM 405 2 .61 7,385
BANK MONTREAL QUE COM 405 New 5,756
VISA INC COM CL A 394 3 .68 1,471
VALERO ENERGY CORP NEW COM 391 -9 (2.36) 7,850
WYNDHAM WORLDWIDE CORP COM 389 -1 (0.22) 4,535
SCHLUMBERGER LTD COM 388 -1 (0.22) 4,453
PHILLIPS 66 COM 386 -7 (1.76) 5,349
ALLSTATE CORP COM 383 7 1.94 5,415
MORGAN STANLEY COM NEW 381 New 9,815
ARCHER DANIELS MIDLAND CO COM 380 54 16.69 7,151
KROGER CO COM 380 New 5,929
TYSON FOODS INC CL A 377 -3 (0.85) 9,349
MASTERCARD INC CL A 374 -12 (3.18) 4,260
AUTOZONE INC COM 374 3 .83 605


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