FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 4
Increased Positions 51
Decreased Positions 74
Positions with Activity 125
Sold Out Positions 5
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 7%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 14.33%
Energy 5.01%
Financial 15.09%
Healthcare 15.65%
Services 9.17%
Technology 23.71%
Transportation 1.22%
Utilities 3.71%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDU RES GROUP INC COM 190 -3 (1.51) 9,764
ULTRA PETROLEUM CORP COM 189 -33 (14.8) 24,315
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 176 New 5,647
RACKSPACE HOSTING INC COM 170 New 5,000
GOLAR LNG PARTNERS LP COM UNIT LPI 160 160 New 7,800
FREEPORT-MCMORAN INC CL B 150 -123 (45.06) 12,773
JARDINE STRATEGIC HLDGS LTD BM ADR 89 New 5,900
ENDURO RTY TR TR UNIT 81 New 24,000
BED BATH & BEYOND INC COM 71 New 1,085
BLUE EARTH INC COM 48 New 47,000
KEPPEL REIT UNIT REIT 28 New 36,000
CHEMOURS CO COM 16 -4 (20.64) 1,446
GI DYNAMICS INC SHS CHESS DEP 1 New 40,000
CRANE CO COM -185 Sold Out 0
MANITOWOC INC COM -180 Sold Out 0
NORTHERN TR CORP COM -765 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -170 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -1,997 Sold Out 0


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