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) 355

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.58%
Energy 5.26%
Financial 14.17%
Healthcare 14.67%
Services 9.08%
Technology 23.52%
Transportation 1.23%
Utilities 4.09%

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 1,128 1,128 New 6,450
CHIPOTLE MEXICAN GRILL INC COM 617 617 New 920
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 539 539 New 13,500
GILEAD SCIENCES INC COM 446 446 New 4,315
PLAINS GP HLDGS L P SHS A REP LTPN 286 286 New 10,050
ONEOK INC NEW COM 264 264 New 5,750
RACKSPACE HOSTING INC COM 257 257 New 5,000
MANITOWOC INC COM 227 227 New 10,174
AMERICAN WTR WKS CO INC NEW COM 216 216 New 4,000
REGENERON PHARMACEUTICALS COM 214 214 New 500
BED BATH & BEYOND INC COM 81 81 New 1,085