FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 139
New Positions 6
Increased Positions 45
Decreased Positions 74
Positions with Activity 119
Sold Out Positions 10
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 17.05%
Energy 4.43%
Financial 13.53%
Healthcare 15.99%
Services 12.12%
Technology 25.73%
Transportation 1.26%
Utilities 2.83%

139 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 218 -19 (7.83) 8,305
FISERV INC COM 215 215 New 2,100
AVERY DENNISON CORP COM 213 213 New 3,000
BERKSHIRE HATHAWAY INC DEL CL A 208 208 New 1
METLIFE INC COM 183 -124 (40.48) 5,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 179 6 3.53 11,075
FIREEYE INC COM 147 147 New 10,000
ULTRA PETROLEUM CORP COM 50 -1 (2.67) 29,130
SUNEDISON INC COM 2 (6.72) 16,650
ADOBE SYS INC COM -372 Sold Out 0
AUTODESK INC COM -303 Sold Out 0
BANK AMER CORP COM -185 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -208 Sold Out 0
BLUEBIRD BIO INC COM -147 Sold Out 0
CHUBB LIMITED COM -114 Sold Out 0
MYRIAD GENETICS INC COM -311 Sold Out 0
NEWLINK GENETICS CORP COM -68 Sold Out 0
REGENERON PHARMACEUTICALS COM -166 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -298 Sold Out 0