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) 350

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.71%
Energy 5.48%
Financial 14.61%
Healthcare 14.58%
Services 8.9%
Technology 23.1%
Transportation 1.16%
Utilities 4.23%

11 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 1,095 1,095 New 6,450
CHIPOTLE MEXICAN GRILL INC COM 576 576 New 920
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 540 540 New 13,500
GILEAD SCIENCES INC COM 444 444 New 4,315
PLAINS GP HLDGS L P SHS A REP LTPN 288 288 New 10,050
ONEOK INC NEW COM 276 276 New 5,750
RACKSPACE HOSTING INC COM 267 267 New 5,000
REGENERON PHARMACEUTICALS COM 233 233 New 500
AMERICAN WTR WKS CO INC NEW COM 214 214 New 4,000
MANITOWOC INC COM 201 201 New 10,174
BED BATH & BEYOND INC COM 77 77 New 1,085


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