SAVANT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 220
New Positions 12
Increased Positions 93
Decreased Positions 92
Positions with Activity 185
Sold Out Positions 8
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.82%
Energy 2.79%
Financial 68%
Healthcare 7.26%
Services 6.08%
Technology 5.42%
Transportation 0.85%
Utilities 1.3%

220 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 393 -4 (1.11) 2,754
ABBOTT LABS COM 1,710 13 .78 38,873
ABBVIE INC COM 2,426 29 1.23 38,416
ADOBE SYS INC COM 255 New 3,295
AETNA INC NEW COM 322 New 2,792
AIR PRODS & CHEMS INC COM 222 New 1,610
ALCOA INC COM -83 Sold Out 0
ALLSTATE CORP COM 310 New 5,405
ALTRIA GROUP INC COM 588 61 11.49 11,056
AMAZON COM INC COM 1,245 136 12.24 2,486
AMERICAN EXPRESS CO COM 487 -5 (1.02) 6,435
AMERICAN INTL GROUP INC COM NEW 623 (0.07) 10,527
AMERIPRISE FINL INC COM 284 9 3.26 2,537
AMERISOURCEBERGEN CORP COM 487 New 4,836
AMGEN INC COM 489 New 3,175
ANTHEM INC COM 593 593 New 4,172
APPLE INC COM 3,667 24 .67 33,435
ARCHER DANIELS MIDLAND CO COM 320 .14 7,282
AT&T INC COM 1,803 -45 (2.44) 55,143
AUTONATION INC COM 300 New 5,060


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