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) 243

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 2.7%
Energy 3.71%
Financial 66.23%
Healthcare 6.6%
Services 6.13%
Technology 5.65%
Transportation 1.16%
Utilities 1.65%

204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM -178 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -244 Sold Out 0
MARATHON OIL CORP COM -144 Sold Out 0
SIRIUS XM HLDGS INC COM -83 Sold Out 0
VERITIV CORP COM -5 Sold Out 0
CALIFORNIA RES CORP COM 10 .91 1,769
HALYARD HEALTH INC COM 12 (2.33) 293
OFFICE DEPOT INC COM 149 New 17,000
XEROX CORP COM 166 1 .34 11,788
ANADARKO PETE CORP COM 173 New 2,083
SPDR INDEX SHS FDS S&P INTL SMLCP 193 -3 (1.61) 7,039
SCHWAB STRATEGIC TR INTL SCEQT ETF 203 203 New 7,064
NUCOR CORP COM 205 1 .48 4,162
BP PLC SPONSORED ADR 211 24 13.12 5,406
DOW CHEM CO COM 215 8 3.71 4,663
SCHWAB STRATEGIC TR INTL EQTY ETF 222 222 New 7,548
GRAINGER W W INC COM 222 -8 (3.35) 865
PRECISION CASTPARTS CORP COM 224 -7 (3.13) 930
PNC FINL SVCS GROUP INC COM 226 -1 (0.37) 2,438
PRINCIPAL FINL GROUP INC COM 235 6 2.76 4,436


Latest News Headlines

View All
Create your free portfolio