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) 224

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 2.71%
Energy 4.01%
Financial 68.34%
Healthcare 6.15%
Services 5.98%
Technology 5.37%
Transportation 0.89%
Utilities 1.57%

196 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,402 169 13.67 29,595
BERKSHIRE HATHAWAY INC DEL CL A 620 New 3
COMCAST CORP NEW CL A 436 -2 (0.45) 8,461
FACEBOOK INC CL A 239 239 New 3,046
GOOGLE INC CL A 1,528 962 169.99 2,816
MASTERCARD INC CL A 322 -15 (4.35) 4,400
TYSON FOODS INC CL A 363 5 1.29 9,429
CBS CORP (CLASS B) CL B 235 -9 (3.73) 4,444
NIKE INC CL B 247 247 New 2,750
UNITED PARCEL SERVICE INC CL B 297 2 .67 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,048 77 7.94 7,611
GOOGLE INC CL C -556 Sold Out 0
3M CO COM 379 6 1.49 2,724
ABBOTT LABS COM 1,368 -2 (0.12) 32,901
ABBVIE INC COM 1,896 1 .06 33,321
ADOBE SYS INC COM 213 213 New 3,280
AETNA INC NEW COM 208 -2 (0.93) 2,660
AIR PRODS & CHEMS INC COM 292 -3 (0.88) 2,250
ALLERGAN INC COM 418 4 .93 2,289
ALLSTATE CORP COM 328 1 .38 5,312