FAIRFIELD, BUSH & CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 11
Increased Positions 58
Decreased Positions 71
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 14.65%
Energy 5.49%
Financial 14.45%
Healthcare 14.58%
Services 8.93%
Technology 23.26%
Transportation 1.17%
Utilities 4.24%

129 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 20,317 -587 (2.81) 173,028
ARCHER DANIELS MIDLAND CO COM 16,486 -150 (0.9) 331,168
MICROSOFT CORP COM 10,390 583 5.94 213,538
LOWES COS INC COM 9,798 -942 (8.77) 138,588
WELLS FARGO & CO NEW COM 9,486 -295 (3.02) 171,873
QUALCOMM INC COM 8,877 309 3.60 129,739
JPMORGAN CHASE & CO COM 8,856 -3 (0.03) 139,217
ORACLE CORP COM 7,673 -9 (0.12) 172,932
SMUCKER J M CO COM NEW 7,572 -349 (4.41) 64,798
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,094 -425 (5.66) 286,722
APPLE INC COM 6,841 -23 (0.34) 53,049
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,583 -514 (7.24) 111,797
NOVARTIS A G SPONSORED ADR 6,377 -39 (0.6) 61,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,129 -615 (9.11) 42,753
AMGEN INC COM 6,007 -211 (3.4) 37,459
JOHNSON & JOHNSON COM 5,985 -1,031 (14.69) 59,773
SUPER MICRO COMPUTER INC COM 5,915 -593 (9.11) 202,016
PEPSICO INC COM 5,691 -384 (6.33) 59,556
MASTERCARD INC CL A 5,559 -100 (1.76) 60,926
UNITED TECHNOLOGIES CORP COM 5,028 151 3.10 43,552