SAVANT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 9
Increased Positions 126
Decreased Positions 71
Positions with Activity 197
Sold Out Positions 10
Total Mkt Value (in $ millions) 297

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 3.06%
Conglomerates 0.09%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 2.52%
Energy 3.16%
Financial 68.63%
Healthcare 6.16%
Services 5.58%
Technology 5.92%
Transportation 0.91%
Utilities 1.4%

219 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,099 277 15.18 40,599
BERKSHIRE HATHAWAY INC DEL CL A 1,519 868 133.33 7
COMCAST CORP NEW CL A 504 3 .69 8,702
FACEBOOK INC CL A 418 10 2.57 5,186
GOOGLE INC CL A 2,172 387 21.69 3,916
MASTERCARD INC CL A 408 -12 (2.87) 4,406
TYSON FOODS INC CL A 413 8 1.91 9,625
CBS CORP (CLASS B) CL B 274 1 .45 4,444
NIKE INC CL B 352 New 3,370
UNITED PARCEL SERVICE INC CL B 356 -28 (7.37) 3,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,479 223 17.72 10,231
3M CO COM 448 8 1.87 2,785
ABBOTT LABS COM 1,891 -1 (0.04) 38,574
ABBVIE INC COM 2,485 8 .33 37,951
ADOBE SYS INC COM 264 New 3,295
AETNA INC NEW COM 320 -5 (1.41) 2,792
AIR PRODS & CHEMS INC COM 236 3 1.26 1,610
ALCOA INC COM 130 (0.3) 10,065
ALLSTATE CORP COM 365 -1 (0.19) 5,405
ALTRIA GROUP INC COM 508 16 3.22 9,917


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