FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 4
Increased Positions 51
Decreased Positions 73
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.63%
Energy 5.67%
Financial 14.52%
Healthcare 14.83%
Services 8.73%
Technology 23.96%
Transportation 1.23%
Utilities 4.12%

73 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 17,484 -2,994 (14.62) 147,728
WELLS FARGO & CO NEW COM 9,479 -146 (1.52) 169,260
LOWES COS INC COM 9,377 -260 (2.7) 134,843
JPMORGAN CHASE & CO COM 9,195 -59 (0.64) 138,328
QUALCOMM INC COM 8,809 -209 (2.32) 126,731
SMUCKER J M CO COM NEW 7,621 -180 (2.3) 63,306
ORACLE CORP COM 7,467 -130 (1.71) 169,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,801 -138 (1.99) 281,019
SUPER MICRO COMPUTER INC COM 6,711 -77 (1.14) 199,721
APPLE INC COM 6,557 -474 (6.74) 49,474
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,376 -110 (1.7) 109,898
NOVARTIS A G SPONSORED ADR 6,324 -84 (1.31) 60,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,123 -59 (0.96) 42,343
JOHNSON & JOHNSON COM 6,039 -19 (0.32) 59,585
AMGEN INC COM 5,697 -431 (7.03) 34,824
PEPSICO INC COM 5,655 -78 (1.36) 58,749
MASTERCARD INC CL A 5,590 -57 (1.02) 60,306
UNITED TECHNOLOGIES CORP COM 5,035 -131 (2.53) 42,449
PROCTER & GAMBLE CO COM 4,803 -25 (0.51) 60,075
CHEVRON CORP NEW COM 4,785 -21 (0.44) 45,623