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 72
Positions with Activity 198
Sold Out Positions 10
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 2.96%
Conglomerates 0.09%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 2.68%
Energy 3.09%
Financial 67.27%
Healthcare 6.88%
Services 6.08%
Technology 6.07%
Transportation 0.92%
Utilities 1.44%

219 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 421 8 1.87 2,785
ABBOTT LABS COM 1,955 -1 (0.04) 38,574
ABBVIE INC COM 2,657 9 .33 37,951
ADOBE SYS INC COM 270 New 3,295
AETNA INC NEW COM 315 -5 (1.41) 2,792
AIR PRODS & CHEMS INC COM 229 3 1.26 1,610
ALCOA INC COM 99 (0.3) 10,065
ALIBABA GROUP HLDG LTD SPONSORED ADS -158 Sold Out 0
ALLERGAN PLC SHS -336 Sold Out 0
ALLSTATE CORP COM 373 -1 (0.19) 5,405
ALTRIA GROUP INC COM 539 17 3.22 9,917
AMAZON COM INC COM 1,188 11 .91 2,215
AMERICAN EXPRESS CO COM 494 1 .28 6,501
AMERICAN INTL GROUP INC COM NEW 675 -8 (1.15) 10,534
AMERIPRISE FINL INC COM 309 New 2,457
AMERISOURCEBERGEN CORP COM 511 4 .83 4,836
AMGEN INC COM 561 4 .63 3,175
APPLE INC COM 4,029 -24 (0.59) 33,212
ARCHER DANIELS MIDLAND CO COM 345 -3 (0.98) 7,272
AT&T INC COM 1,964 5 .26 56,521


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