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) 241

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.66%
Energy 3.68%
Financial 67.34%
Healthcare 6.7%
Services 6.15%
Technology 5.4%
Transportation 1.16%
Utilities 1.71%

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 1,548 133 9.41 32,380
BERKSHIRE HATHAWAY INC DEL CL A 665 New 3
COMCAST CORP NEW CL A 476 -1 (0.12) 8,451
FACEBOOK INC CL A 291 60 25.94 3,836
GOOGLE INC CL A 1,505 38 2.56 2,888
MASTERCARD INC CL A 348 -11 (3.18) 4,260
TYSON FOODS INC CL A 384 -3 (0.85) 9,349
CBS CORP (CLASS B) CL B 254 New 4,444
NIKE INC CL B 261 1 .36 2,760
UNITED PARCEL SERVICE INC CL B 307 5 1.57 3,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,144 21 1.84 7,751
3M CO COM 446 New 2,724
ABBOTT LABS COM 1,579 142 9.86 36,144
ABBVIE INC COM 2,279 177 8.41 36,124
ADOBE SYS INC COM 235 1 .46 3,295
AETNA INC NEW COM 249 New 2,660
AIR PRODS & CHEMS INC COM 319 New 2,250
ALLERGAN INC COM 517 New 2,289
ALLSTATE CORP COM 387 7 1.94 5,415
ALTRIA GROUP INC COM 531 1 .21 9,734