Savant Capital, LLC

Q2 2014 13F-HR Holdings

Location
Rockford, IL
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
187
Total value ($000)
$231,242
Net value change ($000)
+15,369 (7.1%)
New positions
11
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 1/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GXC 1,714 6.9%
VTI 1,661 13.8%
DEM 1,390 6.9%
WWD 1,045 58.8%
MGV 889 9.5%
AAPL 860 41.0%
VTV 521 13.5%
IYY 518 3.5%
SCHB 508 47.7%
VBR 472 11.3%
Top Reduces (Value $000, Stocks/ETFs)
SLM -1,759 -66.2%
SPG -419 -100.0%
EXPRESS SCRIPTS HLDG CO -209 -100.0%
FITB -208 -100.0%
COST -202 -100.0%
EAF -163 -21.3%
EOG -152 -40.8%
BAC -139 -17.8%
PFE -121 -7.8%
JPM -89 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type