SAVANT CAPITAL, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 269
New Positions 13
Increased Positions 143
Decreased Positions 93
Positions with Activity 236
Sold Out Positions 7
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Energy 2.69%
Basic Materials 0.93%
Industrials 6.84%
Consumer Cyclicals 10.39%
Consumer Non-Cyclicals 4.58%
Financials 60.55%
Healthcare 6.23%
Technology 5.67%
Telecommunication Services 0.77%
Utilities 1.35%

269 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 673 -10 (1.45) 14,247
AMERICAN INTL GROUP INC COM NEW 672 -3 (0.48) 10,467
SCHWAB STRATEGIC TR US SML CAP ETF 664 14 2.18 10,181
ROCKWELL COLLINS INC COM 663 New 5,988
BP PLC SPONSORED ADR 660 29 4.63 18,843
DENTSPLY SIRONA INC COM 653 -17 (2.59) 10,101
HARTFORD FINL SVCS GROUP INC COM 635 -1 (0.17) 11,790
LILLY ELI & CO COM 634 62 10.84 7,525
US BANCORP DEL COM NEW 628 7 1.18 12,055
COSTCO WHSL CORP NEW COM 621 -3 (0.49) 4,106
PRICELINE GRP INC COM NEW 620 20 3.32 311
IMPERIAL OIL LTD COM NEW 618 New 20,655
KIMBERLY CLARK CORP COM 617 -25 (3.83) 4,974
AMERICAN EXPRESS CO COM 612 7 1.11 7,122
PRUDENTIAL FINL INC COM 610 6 1.01 5,480
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 607 -14 (2.27) 5,468
RENASANT CORP COM 600 New 14,189
MASTERCARD INCORPORATED CL A 582 -1 (0.22) 4,543
RAYTHEON CO COM NEW 577 33 6.10 3,412
NORTHROP GRUMMAN CORP COM 572 -5 (0.92) 2,159