SAVANT CAPITAL, LLC
190 BUCKLEY DRIVE, ROCKFORD, Illinois, 61107, (815) 227-0300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 20 |
| Increased Positions | 63 |
| Decreased Positions | 63 |
| Positions with Activity | 126 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
177 |
Sector Weighting
| Basic Materials | 0.49% |
| Capital Goods | 3.42% |
| Conglomerates | |
| Consumer Cyclical | 0.95% |
| Consumer/Non-Cyclical | 2.75% |
| Energy | 4.07% |
| Financial | 70.18% |
| Healthcare | 5.77% |
| Services | 5.76% |
| Technology | 5.08% |
| Transportation | 0.43% |
| Utilities | 1.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | -406 | Sold Out | 0 | |
| CST BRANDS INC | COM | 29 | 1 | 2.92 | 881 |
| OFFICE DEPOT INC | COM | 73 | -2 | (2.57) | 17,800 |
| AUTOZONE INC | COM | 209 | 209 | New | 507 |
| SPECTRA ENERGY CORP | COM | 211 | 211 | New | 6,662 |
| TIME WARNER INC | COM NEW | 213 | 213 | New | 3,513 |
| E M C CORP MASS | COM | 213 | -4 | (1.68) | 8,807 |
| SIRIUS XM RADIO INC | COM | 214 | 118 | 122.98 | 61,023 |
| ALLSTATE CORP | COM | 217 | 217 | New | 4,330 |
| AIR PRODS & CHEMS INC | COM | 220 | 220 | New | 2,336 |
| TYSON FOODS INC | CL A | 226 | 226 | New | 9,069 |
| PHILLIPS 66 | COM | 240 | 240 | New | 3,664 |
| GOLDMAN SACHS GROUP INC | COM | 241 | 241 | New | 1,524 |
| MASTERCARD INC | CL A | 243 | New | 416 | |
| GRAINGER W W INC | COM | 246 | 246 | New | 936 |
| COMPUTER SCIENCES CORP | COM | 248 | 22 | 9.67 | 5,560 |
| ISHARES TR | RUSSELL1000GRW | 249 | New | 3,272 | |
| CLARCOR INC | COM | 250 | -2 | (0.85) | 4,544 |
| KIMBERLY CLARK CORP | COM | 250 | -1 | (0.42) | 2,396 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 253 | -3 | (1.25) | 8,059 |
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