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) 237

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 2.82%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.66%
Energy 3.62%
Financial 67.26%
Healthcare 6.8%
Services 6.17%
Technology 5.5%
Transportation 1.17%
Utilities 1.72%

204 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 447 New 2,724
ABBOTT LABS COM 1,569 141 9.86 36,144
ABBVIE INC COM 2,234 173 8.41 36,124
ADOBE SYS INC COM 231 1 .46 3,295
AETNA INC NEW COM 247 New 2,660
AIR PRODS & CHEMS INC COM 312 New 2,250
ALLERGAN INC COM 509 New 2,289
ALLSTATE CORP COM 381 7 1.94 5,415
ALTRIA GROUP INC COM 526 1 .21 9,734
AMAZON COM INC COM 581 11 1.97 1,911
AMERICAN EXPRESS CO COM 482 -1 (0.17) 5,903
AMERICAN INTL GROUP INC COM NEW 518 -6 (1.13) 10,527
AMERIPRISE FINL INC COM 311 New 2,457
AMERISOURCEBERGEN CORP COM 459 9 2.03 4,765
AMGEN INC COM 500 New 3,235
ANADARKO PETE CORP COM 165 New 2,083
ANTHEM INC COM 482 New 3,612
APPLE INC COM 3,825 154 4.19 33,172
ARCHER DANIELS MIDLAND CO COM 340 49 16.69 7,151
AT&T INC COM 1,711 17 1.03 52,366


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