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
COSTCO WHSL CORP NEW COM -219 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -206 Sold Out 0
FIFTH THIRD BANCORP COM -185 Sold Out 0
GOOGLE INC CL C -596 Sold Out 0
NAVIENT CORP COM -1,948 Sold Out 0
SIMON PPTY GROUP INC NEW COM -435 Sold Out 0
TIME INC NEW COM -10 Sold Out 0
WASHINGTON PRIME GROUP INC COM -25 Sold Out 0
EOG RES INC COM 208 -210 (50.26) 1,890
GRAFTECH INTL LTD COM 502 -109 (17.85) 57,533
CITIGROUP INC COM NEW 581 -62 (9.63) 11,256
CISCO SYS INC COM 444 -44 (9.01) 17,780
BANK OF AMERICA CORPORATION COM 671 -59 (8.04) 41,726
WHITEWAVE FOODS CO COM 368 -32 (7.88) 10,520
GOLDMAN SACHS GROUP INC COM 293 -21 (6.84) 1,634
PRINCIPAL FINL GROUP INC COM 234 -16 (6.3) 4,317
COMPUTER SCIENCES CORP COM 330 -19 (5.48) 5,520
ISHARES TR CORE S&P SCP ETF 1,042 -58 (5.31) 9,443
HORMEL FOODS CORP COM 298 -16 (5.16) 5,884
ISHARES TR SP SMCP600VL ETF 1,924 -100 (4.93) 16,812