SAVANT CAPITAL, LLC
190 BUCKLEY DRIVE, ROCKFORD, Illinois, 61107, (815) 227-0300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 20 |
| Increased Positions | 63 |
| Decreased Positions | 63 |
| Positions with Activity | 126 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
176 |
Sector Weighting
| Basic Materials | 0.49% |
| Capital Goods | 3.46% |
| Conglomerates | |
| Consumer Cyclical | 0.95% |
| Consumer/Non-Cyclical | 2.72% |
| Energy | 4.1% |
| Financial | 70.14% |
| Healthcare | 5.8% |
| Services | 5.73% |
| Technology | 5.09% |
| Transportation | 0.43% |
| Utilities | 1.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 294 | -2 | (0.52) | 2,500 |
| BRISTOL MYERS SQUIBB CO | COM | 290 | -1 | (0.32) | 6,245 |
| CENTURYLINK INC | COM | 284 | -10 | (3.33) | 7,661 |
| SPRINT NEXTEL CORP | COM SER 1 | 278 | 17 | 6.66 | 38,111 |
| CONSOLIDATED EDISON INC | COM | 278 | -36 | (11.57) | 4,664 |
| DANAHER CORP DEL | COM | 272 | -1 | (0.23) | 4,340 |
| HORMEL FOODS CORP | COM | 272 | -21 | (7.24) | 6,404 |
| MARATHON PETE CORP | COM | 271 | New | 3,290 | |
| FRANKLIN RES INC | COM | 267 | New | 1,630 | |
| TRAVELERS COMPANIES INC | COM | 267 | 267 | New | 3,182 |
| WALGREEN CO | COM | 265 | 265 | New | 5,293 |
| AMERISOURCEBERGEN CORP | COM | 264 | 264 | New | 4,855 |
| UNITED PARCEL SERVICE INC | CL B | 262 | -3 | (1) | 2,970 |
| DEERE & CO | COM | 261 | New | 3,004 | |
| OCCIDENTAL PETE CORP DEL | COM | 261 | -10 | (3.7) | 2,862 |
| AUTONATION INC | COM | 260 | -31 | (10.56) | 5,590 |
| INTL PAPER CO | COM | 257 | 3 | 1.28 | 5,527 |
| VISA INC | COM CL A | 257 | 11 | 4.40 | 1,425 |
| GALLAGHER ARTHUR J & CO | COM | 255 | 255 | New | 5,700 |
| ISHARES TR | RUSSELL 2000 | 253 | New | 2,589 |
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