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) 279

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 2.7%
Energy 3.06%
Financial 67.21%
Healthcare 6.92%
Services 6.1%
Technology 6.06%
Transportation 0.92%
Utilities 1.46%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALIBABA GROUP HLDG LTD SPONSORED ADS -158 Sold Out 0
ALLERGAN PLC SHS -340 Sold Out 0
EVERSOURCE ENERGY COM -230 Sold Out 0
MEDTRONIC PLC SHS -290 Sold Out 0
MICRON TECHNOLOGY INC COM -135 Sold Out 0
NUCOR CORP COM -184 Sold Out 0
PRECISION CASTPARTS CORP COM -183 Sold Out 0
PUBLIC STORAGE COM -239 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTTE -273 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -216 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,495 854 133.33 7
PRICELINE GRP INC COM NEW 397 5 1.27 320
AUTOZONE INC COM 436 14 3.31 625
BLACKROCK INC COM 238 3 1.43 710
GRAINGER W W INC COM 197 New 875
BIOGEN INC COM 284 3 1.16 876
LOCKHEED MARTIN CORP COM 244 New 1,175
CIGNA CORPORATION COM 225 225 New 1,570
AIR PRODS & CHEMS INC COM 235 3 1.26 1,610
GOLDMAN SACHS GROUP INC COM 361 2 .57 1,764


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