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) 357

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 14.63%
Energy 5.31%
Financial 14.04%
Healthcare 14.57%
Services 9.03%
Technology 23.6%
Transportation 1.23%
Utilities 4.13%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 225 -24 (9.65) 5,647
BERKSHIRE HATHAWAY INC DEL CL A 221 -221 (50) 1
MDU RES GROUP INC COM 221 -6 (2.46) 9,914
AMERICAN WTR WKS CO INC NEW COM 216 216 New 4,000
REGENERON PHARMACEUTICALS COM 207 207 New 500
TARGA RESOURCES PARTNERS LP COM UNIT 198 -23 (10.34) 4,528
RAFFLES MEDICAL GROUP LTD SHS 182 New 60,000
ENDURO RTY TR TR UNIT 117 New 24,000
JARDINE STRATEGIC HLDGS LTD BM ADR 103 New 5,900
BED BATH & BEYOND INC COM 81 81 New 1,085
BLUE EARTH INC COM 55 New 47,000
KEPPEL REIT UNIT REIT 32 New 36,000
GI DYNAMICS INC SHS CHESS DEP 9 New 40,000
AMARIN CORP PLC SPONS ADR NEW -21 Sold Out 0
CDK GLOBAL INC COM -135 Sold Out 0
HALYARD HEALTH INC COM -23 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -215 Sold Out 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD -159 Sold Out 0