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
EXAMWORKS GROUP INC COM 446 New 12,231
PRUDENTIAL FINL INC COM 441 (0.04) 5,662
MASTERCARD INC CL A 431 -11 (2.42) 4,436
HONEYWELL INTL INC COM 429 -39 (8.39) 3,745
HUMANA INC COM 425 -20 (4.4) 2,390
CLARCOR INC COM 425 153 56.44 7,187
CONSOLIDATED EDISON INC COM 422 82 24.02 5,679
MCKESSON CORP COM 420 -5 (1.16) 2,482
CELGENE CORP COM 413 133 47.19 3,827
KROGER CO COM 411 -27 (6.17) 11,440
ISHARES TR CORE S&P MCP ETF 408 -27 (6.2) 2,783
NORTHROP GRUMMAN CORP COM 407 -24 (5.62) 1,980
SYSCO CORP COM 407 96 30.76 8,800
ISHARES TR MSCI EMG MKT ETF 406 -4 (0.99) 11,765
CHUBB LIMITED COM 406 260 177.36 3,467
DANAHER CORP DEL COM 405 -15 (3.47) 4,204
CINCINNATI FINL CORP COM 402 4 1.00 6,085
AMERISOURCEBERGEN CORP COM 399 -38 (8.79) 4,616
RAYTHEON CO COM NEW 398 398 New 3,120
GENERAL MLS INC COM 397 -7 (1.67) 6,480


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