SAVANT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 98
Decreased Positions 73
Positions with Activity 171
Sold Out Positions 8
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 2.54%
Energy 4.2%
Financial 68.85%
Healthcare 5.9%
Services 5.82%
Technology 5.46%
Transportation 0.81%
Utilities 1.42%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 329 5 1.66 4,290
ALLSTATE CORP COM 327 1 .38 5,312
AUTOZONE INC COM 323 22 7.14 600
ISHARES TR RUSSELL 2000 ETF 319 New 2,739
CINCINNATI FINL CORP COM 315 New 6,541
HONEYWELL INTL INC COM 315 New 3,303
VISA INC COM CL A 310 -6 (2.01) 1,461
HUMANA INC COM 310 1 .42 2,410
AMERIPRISE FINL INC COM 309 New 2,457
TRAVELERS COMPANIES INC COM 307 10 3.51 3,246
ARCHER DANIELS MIDLAND CO COM 306 2 .82 6,128
KROGER CO COM 302 20 7.24 5,929
AIR PRODS & CHEMS INC COM 300 -3 (0.88) 2,250
UNITEDHEALTH GROUP INC COM 299 New 3,450
HORMEL FOODS CORP COM 298 -16 (5.16) 5,884
CONSOLIDATED EDISON INC COM 294 -3 (0.98) 5,078
COMERICA INC COM 294 294 New 5,832
GOLDMAN SACHS GROUP INC COM 293 -21 (6.84) 1,634
UNITED PARCEL SERVICE INC CL B 292 2 .67 3,000
MARATHON PETE CORP COM 291 (0.16) 3,200