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) 236

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 2.57%
Energy 4.04%
Financial 68.81%
Healthcare 6.01%
Services 5.82%
Technology 5.47%
Transportation 0.85%
Utilities 1.41%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 331 1 .38 5,312
COMPUTER SCIENCES CORP COM 327 -19 (5.48) 5,520
HUMANA INC COM 321 1 .42 2,410
AUTOZONE INC COM 319 21 7.14 600
ARCHER DANIELS MIDLAND CO COM 319 3 .82 6,128
HONEYWELL INTL INC COM 318 New 3,303
VISA INC COM CL A 316 -6 (2.01) 1,461
ISHARES TR RUSSELL 2000 ETF 316 New 2,739
CINCINNATI FINL CORP COM 315 New 6,541
AMERIPRISE FINL INC COM 313 New 2,457
KROGER CO COM 311 21 7.24 5,929
TRAVELERS COMPANIES INC COM 308 10 3.51 3,246
GOLDMAN SACHS GROUP INC COM 307 -23 (6.84) 1,634
COMERICA INC COM 305 305 New 5,832
UNITEDHEALTH GROUP INC COM 302 New 3,450
CLARCOR INC COM 301 New 4,594
HORMEL FOODS CORP COM 300 -16 (5.16) 5,884
AIR PRODS & CHEMS INC COM 299 -3 (0.88) 2,250
UNITED PARCEL SERVICE INC CL B 299 2 .67 3,000
CONSOLIDATED EDISON INC COM 288 -3 (0.98) 5,078