SAVANT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 9
Increased Positions 126
Decreased Positions 72
Positions with Activity 198
Sold Out Positions 10
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 3.1%
Conglomerates 0.09%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 2.58%
Energy 3.18%
Financial 68%
Healthcare 6.56%
Services 5.76%
Technology 5.89%
Transportation 0.88%
Utilities 1.38%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -166 Sold Out 0
ALLERGAN PLC SHS -312 Sold Out 0
EVERSOURCE ENERGY COM -215 Sold Out 0
MEDTRONIC PLC SHS -274 Sold Out 0
MICRON TECHNOLOGY INC COM -135 Sold Out 0
NUCOR CORP COM -183 Sold Out 0
PRECISION CASTPARTS CORP COM -189 Sold Out 0
PUBLIC STORAGE COM -218 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTTE -272 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -212 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF 1,089 -2,360 (68.44) 25,122
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,198 -1,233 (50.73) 11,745
SELECT SECTOR SPDR TR SBI INT-FINL 208 -87 (29.65) 8,422
ROCKWELL COLLINS INC COM 691 -219 (24.08) 7,455
GENERAL ELECTRIC CO COM 1,933 -588 (23.33) 72,193
BANK MONTREAL QUE COM 280 -60 (17.58) 4,744
QUALCOMM INC COM 553 -89 (13.81) 8,756
SOUTHERN CO COM 490 -78 (13.71) 11,422
CATERPILLAR INC DEL COM 625 -98 (13.61) 7,403
BOEING CO COM 736 -110 (12.96) 5,252


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