SAVANT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 14
Increased Positions 86
Decreased Positions 78
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.68%
Energy 3.62%
Financial 66.32%
Healthcare 6.8%
Services 6.07%
Technology 5.6%
Transportation 1.15%
Utilities 1.63%

204 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,538 132 9.41 32,380
BERKSHIRE HATHAWAY INC DEL CL A 688 New 3
COMCAST CORP NEW CL A 476 -1 (0.12) 8,451
FACEBOOK INC CL A 301 62 25.94 3,836
GOOGLE INC CL A 1,486 37 2.56 2,888
MASTERCARD INC CL A 370 -12 (3.18) 4,260
TYSON FOODS INC CL A 371 -3 (0.85) 9,349
CBS CORP (CLASS B) CL B 243 New 4,444
NIKE INC CL B 268 1 .36 2,760
UNITED PARCEL SERVICE INC CL B 338 5 1.57 3,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,183 21 1.84 7,751
3M CO COM 450 New 2,724
ABBOTT LABS COM 1,654 148 9.86 36,144
ABBVIE INC COM 2,454 190 8.41 36,124
ADOBE SYS INC COM 247 1 .46 3,295
AETNA INC NEW COM 240 New 2,660
AIR PRODS & CHEMS INC COM 325 New 2,250
ALLERGAN INC COM 486 New 2,289
ALLSTATE CORP COM 378 7 1.94 5,415
ALTRIA GROUP INC COM 499 1 .21 9,734


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