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) 237

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 2.54%
Energy 4.2%
Financial 68.85%
Healthcare 5.9%
Services 5.82%
Technology 5.46%
Transportation 0.81%
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 ▲
COSTCO WHSL CORP NEW COM -219 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -206 Sold Out 0
FIFTH THIRD BANCORP COM -185 Sold Out 0
GOOGLE INC CL C -596 Sold Out 0
NAVIENT CORP COM -1,948 Sold Out 0
SIMON PPTY GROUP INC NEW COM -435 Sold Out 0
TIME INC NEW COM -10 Sold Out 0
WASHINGTON PRIME GROUP INC COM -25 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 618 New 3
VERITIV CORP COM 4 New 98
PRICELINE GRP INC COM NEW 360 149 71.01 289
AUTOZONE INC COM 323 22 7.14 600
BLACKROCK INC COM 235 -3 (1.39) 710
BIOGEN IDEC INC COM 287 New 836
GRAINGER W W INC COM 220 -10 (4.28) 895
PRECISION CASTPARTS CORP COM 234 234 New 960
PPG INDS INC COM 249 -4 (1.63) 1,210
VISA INC COM CL A 310 -6 (2.01) 1,461
GOLDMAN SACHS GROUP INC COM 293 -21 (6.84) 1,634
AMAZON COM INC COM 635 77 13.71 1,874