FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 4
Increased Positions 51
Decreased Positions 74
Positions with Activity 125
Sold Out Positions 5
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.31%
Energy 5.4%
Financial 15.08%
Healthcare 15.27%
Services 8.88%
Technology 23.79%
Transportation 1.21%
Utilities 3.89%

74 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 16,206 -2,775 (14.62) 147,728
WELLS FARGO & CO NEW COM 9,553 -147 (1.52) 169,260
JPMORGAN CHASE & CO COM 9,314 -60 (0.64) 138,328
LOWES COS INC COM 8,933 -248 (2.7) 134,843
QUALCOMM INC COM 7,998 -190 (2.32) 126,731
SMUCKER J M CO COM NEW 6,839 -161 (2.3) 63,306
ORACLE CORP COM 6,824 -119 (1.71) 169,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,447 -131 (1.99) 281,019
APPLE INC COM 6,234 -450 (6.74) 49,474
NOVARTIS A G SPONSORED ADR 6,006 -79 (1.31) 60,898
JOHNSON & JOHNSON COM 5,851 -18 (0.32) 59,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,796 -56 (0.96) 42,343
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 5,775 -100 (1.7) 109,898
MASTERCARD INC CL A 5,700 -59 (1.02) 60,306
SUPER MICRO COMPUTER INC COM 5,588 -64 (1.14) 199,721
PEPSICO INC COM 5,546 -76 (1.36) 58,749
AMGEN INC COM 5,380 -407 (7.03) 34,824
FACEBOOK INC CL A 4,989 -37 (0.73) 56,990
PROCTER & GAMBLE CO COM 4,809 -25 (0.51) 60,075
UNITED TECHNOLOGIES CORP COM 4,642 -121 (2.53) 42,449