FAIRFIELD, BUSH & CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 2
Increased Positions 44
Decreased Positions 64
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 14.77%
Energy 5.32%
Financial 15.23%
Healthcare 14.3%
Services 9.46%
Technology 24.2%
Transportation 1.19%
Utilities 4.25%

2 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC HLDGS PLC ORD 198 198 New 25,157
FIREEYE INC COM 189 189 New 5,000