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) 357

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 14.63%
Energy 5.31%
Financial 14.04%
Healthcare 14.57%
Services 9.03%
Technology 23.6%
Transportation 1.23%
Utilities 4.13%

71 DECREASED 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 21,097 -610 (2.81) 173,028
ARCHER DANIELS MIDLAND CO COM 15,856 -144 (0.9) 331,168
LOWES COS INC COM 10,268 -987 (8.77) 138,588
WELLS FARGO & CO NEW COM 9,417 -293 (3.02) 171,873
JPMORGAN CHASE & CO COM 8,531 -3 (0.03) 139,217
SUPER MICRO COMPUTER INC COM 8,117 -813 (9.11) 202,016
ORACLE CORP COM 7,578 -9 (0.12) 172,932
SMUCKER J M CO COM NEW 7,474 -344 (4.41) 64,798
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,033 -422 (5.66) 286,722
APPLE INC COM 6,815 -23 (0.34) 53,049
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,650 -519 (7.24) 111,797
NOVARTIS A G SPONSORED ADR 6,318 -38 (0.6) 61,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,302 -632 (9.11) 42,753
JOHNSON & JOHNSON COM 6,127 -1,055 (14.69) 59,773
AMGEN INC COM 5,908 -208 (3.4) 37,459
PEPSICO INC COM 5,895 -398 (6.33) 59,556
MASTERCARD INC CL A 5,491 -99 (1.76) 60,926
3M CO COM 4,824 -5 (0.11) 28,603
INTERNATIONAL BUSINESS MACHS COM 4,638 -1,112 (19.33) 28,638
MCDONALDS CORP COM 4,624 -97 (2.06) 46,750