SAVANT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 220
New Positions 12
Increased Positions 93
Decreased Positions 92
Positions with Activity 185
Sold Out Positions 8
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 2.87%
Conglomerates 0.08%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.8%
Energy 2.86%
Financial 68.07%
Healthcare 7.21%
Services 6.05%
Technology 5.41%
Transportation 0.85%
Utilities 1.28%

220 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 616 -821 (57.14) 3
FIRST SOLAR INC COM -648 Sold Out 0
ISHARES MSCI ACWI ETF -641 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF 23,875 -461 (1.89) 335,750
ISHARES TR CORE S&P500 ETF 5,961 -456 (7.11) 29,732
WEC ENERGY GROUP INC COM -289 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF 659 -255 (27.9) 18,114
EXXON MOBIL CORP COM 3,083 -240 (7.22) 41,073
HEWLETT PACKARD CO COM -210 Sold Out 0
PG&E CORP COM -192 Sold Out 0
CENTURYLINK INC COM -187 Sold Out 0
WESTERN DIGITAL CORP COM -183 Sold Out 0
ISHARES TR DOW JONES US ETF 14,906 -131 (0.87) 148,299
EXELON CORP COM 538 -98 (15.41) 17,138
ALCOA INC COM -95 Sold Out 0
ISHARES TR S&P 500 VAL ETF 1,206 -88 (6.81) 13,785
BOEING CO COM 616 -83 (11.92) 4,626
ISHARES TR U.S. TECH ETF 285 -81 (22.08) 2,805
INTERNATIONAL BUSINESS MACHS COM 1,153 -74 (6.04) 7,789
ROCKWELL AUTOMATION INC COM 943 -71 (6.99) 8,443


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