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 6.96%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.65%
Energy 5.68%
Financial 14.5%
Healthcare 14.84%
Services 8.72%
Technology 23.98%
Transportation 1.24%
Utilities 4.1%

51 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 17,551 26 .15 331,658
MICROSOFT CORP COM 10,448 322 3.18 220,331
INTERNATIONAL BUSINESS MACHS COM 5,936 972 19.58 34,245
ILLUMINA INC COM 4,157 1,040 33.37 20,464
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,920 3,468 767.11 47,691
GOOGLE INC CL C 3,329 95 2.95 6,136
LABORATORY CORP AMER HLDGS COM NEW 3,029 3 .10 25,170
NOVO-NORDISK A S ADR 2,957 41 1.41 51,315
KEURIG GREEN MTN INC COM 2,850 16 .55 31,324
ROYAL BK CDA MONTREAL QUE COM 2,847 22 .76 43,247
OPKO HEALTH INC COM 2,174 6 .26 123,643
AT&T INC COM 1,998 2 .08 56,977
KING DIGITAL ENTMT PLC ORD SHS 1,847 32 1.78 121,423
ENSCO PLC SHS CLASS A 1,632 45 2.86 64,512
EXPRESS SCRIPTS HLDG CO COM 1,559 2 .12 17,286
URSTADT BIDDLE PPTYS INC CL A 1,469 1 .06 71,385
STATE STR CORP COM 1,385 53 4.00 17,557
GRAINGER W W INC COM 1,129 75 7.14 4,580
CREE INC COM 1,073 26 2.45 35,108
GENERAC HLDGS INC COM 1,071 14 1.35 24,725