SAVANT CAPITAL, LLC
190 BUCKLEY DRIVE, ROCKFORD, Illinois, 61107, (815) 227-0300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 20 |
| Increased Positions | 63 |
| Decreased Positions | 63 |
| Positions with Activity | 126 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
177 |
Sector Weighting
| Basic Materials | 0.49% |
| Capital Goods | 3.42% |
| Conglomerates | |
| Consumer Cyclical | 0.95% |
| Consumer/Non-Cyclical | 2.75% |
| Energy | 4.07% |
| Financial | 70.18% |
| Healthcare | 5.77% |
| Services | 5.76% |
| Technology | 5.08% |
| Transportation | 0.43% |
| Utilities | 1.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | -406 | Sold Out | 0 | |
| MICROSOFT CORP | COM | 894 | -265 | (22.83) | 25,644 |
| WISDOMTREE TRUST | INDIA ERNGS FD | 1,178 | -266 | (18.4) | 61,557 |
| CONSOLIDATED EDISON INC | COM | 284 | -37 | (11.57) | 4,664 |
| WYNDHAM WORLDWIDE CORP | COM | 318 | -40 | (11.09) | 5,210 |
| AUTONATION INC | COM | 257 | -30 | (10.56) | 5,590 |
| BOEING CO | COM | 374 | -42 | (10) | 3,781 |
| PFIZER INC | COM | 1,392 | -122 | (8.08) | 48,077 |
| AMGEN INC | COM | 367 | -32 | (8.04) | 3,475 |
| HORMEL FOODS CORP | COM | 273 | -21 | (7.24) | 6,404 |
| AMERICAN EXPRESS CO | COM | 442 | -34 | (7.24) | 6,025 |
| BANK MONTREAL QUE | COM | 362 | -25 | (6.57) | 6,000 |
| TESORO CORP | COM | 649 | -45 | (6.46) | 10,430 |
| DEAN FOODS CO NEW | COM | 409 | -27 | (6.15) | 19,521 |
| INTEL CORP | COM | 521 | -29 | (5.32) | 21,689 |
| CBS CORP (CLASS B) | CL B | 316 | -15 | (4.67) | 6,126 |
| GENERAL ELECTRIC CO | COM | 1,230 | -55 | (4.29) | 52,411 |
| UNITED TECHNOLOGIES CORP | COM | 1,717 | -74 | (4.13) | 17,641 |
| SIMON PPTY GROUP INC NEW | COM | 480 | -20 | (3.96) | 2,669 |
| OCCIDENTAL PETE CORP DEL | COM | 266 | -10 | (3.7) | 2,862 |
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