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) 234

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 2.58%
Energy 4.08%
Financial 68.85%
Healthcare 5.92%
Services 5.83%
Technology 5.46%
Transportation 0.84%
Utilities 1.42%

196 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 394 6 1.49 2,724
ABBOTT LABS COM 1,406 -2 (0.12) 32,901
ABBVIE INC COM 1,930 1 .06 33,321
ADOBE SYS INC COM 230 230 New 3,280
AETNA INC NEW COM 218 -2 (0.93) 2,660
AIR PRODS & CHEMS INC COM 290 -3 (0.88) 2,250
ALLERGAN INC COM 386 4 .93 2,289
ALLSTATE CORP COM 327 1 .38 5,312
ALTRIA GROUP INC COM 430 5 1.15 9,714
AMAZON COM INC COM 607 73 13.71 1,874
AMERICAN EXPRESS CO COM 517 -5 (0.87) 5,913
AMERICAN INTL GROUP INC COM NEW 590 -4 (0.61) 10,647
AMERIPRISE FINL INC COM 304 New 2,457
AMERISOURCEBERGEN CORP COM 359 -7 (1.89) 4,670
AMGEN INC COM 446 -11 (2.41) 3,235
ANADARKO PETE CORP COM 221 221 New 2,083
APPLE INC COM 3,236 453 16.30 31,839
ARCHER DANIELS MIDLAND CO COM 310 3 .82 6,128
AT&T INC COM 1,798 106 6.27 51,833
AUTONATION INC COM 265 3 .99 5,120


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