SAVANT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 220
New Positions 12
Increased Positions 93
Decreased Positions 92
Positions with Activity 185
Sold Out Positions 8
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 2.87%
Conglomerates 0.08%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.8%
Energy 2.86%
Financial 68.07%
Healthcare 7.21%
Services 6.05%
Technology 5.41%
Transportation 0.85%
Utilities 1.28%

220 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,076 251 13.78 46,194
BERKSHIRE HATHAWAY INC DEL CL A 616 -821 (57.14) 3
COMCAST CORP NEW CL A 490 -4 (0.82) 8,631
FACEBOOK INC CL A 479 7 1.45 5,261
GOOGLE INC CL A 2,639 56 2.17 4,001
MASTERCARD INC CL A 415 New 4,406
MONDELEZ INTL INC CL A 287 287 New 6,699
TYSON FOODS INC CL A 356 -54 (13.18) 8,356
CBS CORP (CLASS B) CL B 226 22 10.87 4,927
NIKE INC CL B 333 -46 (12.17) 2,960
UNITED PARCEL SERVICE INC CL B 358 13 3.62 3,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,322 -67 (4.79) 9,741
3M CO COM 397 -4 (1.11) 2,754
ABBOTT LABS COM 1,789 14 .78 38,873
ABBVIE INC COM 2,458 30 1.23 38,416
ADOBE SYS INC COM 262 New 3,295
AETNA INC NEW COM 326 New 2,792
AIR PRODS & CHEMS INC COM 226 New 1,610
ALCOA INC COM -95 Sold Out 0
ALLSTATE CORP COM 317 New 5,405


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