SAVANT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 216
New Positions 17
Increased Positions 115
Decreased Positions 80
Positions with Activity 195
Sold Out Positions 6
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.61%
Energy 3.07%
Financial 68.68%
Healthcare 6.46%
Services 5.93%
Technology 5.68%
Transportation 0.94%
Utilities 1.44%

216 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANADARKO PETE CORP COM -196 Sold Out 0
ANTHEM INC COM -560 Sold Out 0
BP PLC SPONSORED ADR -230 Sold Out 0
CALIFORNIA RES CORP COM -17 Sold Out 0
HALYARD HEALTH INC COM -14 Sold Out 0
SPDR INDEX SHS FDS S&P INTL SMLCP -215 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF 3,777 -14,674 (79.53) 79,591
SELECT SECTOR SPDR TR SBI INT-FINL 293 -130 (30.81) 11,971
AIR PRODS & CHEMS INC COM 241 -100 (29.33) 1,590
FORD MTR CO DEL COM PAR $0.01 493 -147 (22.94) 30,952
ISHARES TR U.S. TECH ETF 254 -63 (19.87) 2,380
GENWORTH FINL INC COM CL A 276 -56 (16.86) 34,580
BALCHEM CORP COM 1,006 -167 (14.23) 17,511
OCCIDENTAL PETE CORP DEL COM 309 -51 (14.04) 3,802
GENERAL MLS INC COM 393 -63 (13.91) 6,990
HONEYWELL INTL INC COM 358 -55 (13.42) 3,445
ISHARES TR RUS 1000 VAL ETF 1,283 -161 (11.16) 12,212
CINCINNATI FINL CORP COM 318 -32 (9.11) 5,945
CSX CORP COM 262 -25 (8.71) 8,075
ISHARES TR RUS 1000 GRW ETF 397 -36 (8.4) 3,948