FAIRFIELD, BUSH & CO. Information

65 LOCUST AVE, NEW CANAAN, Connecticut, 06840, (203) 972-0404

Report Date: 09/30/2014

Position Statistics

Total Positions 172
New Positions 9
Increased Positions 62
Decreased Positions 56
Positions with Activity 118
Sold Out Positions 4
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 16.02%
Energy 5.01%
Financial 14.57%
Healthcare 14.27%
Services 8.67%
Technology 22.01%
Transportation 0.82%
Utilities 5.8%

172 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 17,562 -44 (0.25) 178,028
ARCHER DANIELS MIDLAND CO COM 16,482 -170 (1.02) 334,185
LOWES COS INC COM 9,756 -139 (1.4) 151,912
WELLS FARGO & CO NEW COM 9,352 -109 (1.15) 177,216
MICROSOFT CORP COM 9,103 -158 (1.7) 201,565
QUALCOMM INC COM 8,805 266 3.12 125,230
JPMORGAN CHASE & CO COM 8,137 -75 (0.92) 139,259
KINDER MORGAN INC DEL COM 8,116 307 3.94 213,178
KEURIG GREEN MTN INC COM 7,682 -69 (0.89) 56,858
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 7,407 73 1.00 120,520
JOHNSON & JOHNSON COM 7,200 -963 (11.79) 70,066
ORACLE CORP COM 7,035 -41 (0.58) 173,136
SUPER MICRO COMPUTER INC COM 6,954 -48 (0.68) 222,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,834 -71 (1.03) 47,040
SMUCKER J M CO COM NEW 6,664 13 .19 67,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,516 -3 (0.05) 303,918
AMGEN INC COM 6,183 -113 (1.79) 38,777
PEPSICO INC COM 5,887 -80 (1.34) 63,578
GOLDMAN SACHS GROUP INC COM 5,753 New 31,382
NOVARTIS A G SPONSORED ADR 5,689 -79 (1.37) 62,078