FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 4
Increased Positions 51
Decreased Positions 73
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 14.32%
Energy 5.52%
Financial 15.03%
Healthcare 15.14%
Services 8.92%
Technology 23.78%
Transportation 1.21%
Utilities 3.9%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 196 New 4,000
GOLAR LNG PARTNERS LP COM UNIT LPI 193 193 New 7,800
MDU RES GROUP INC COM 191 -3 (1.51) 9,764
RACKSPACE HOSTING INC COM 185 New 5,000
CVS HEALTH CORP COM 181 181 New 1,730
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 178 New 5,647
ENDURO RTY TR TR UNIT 102 New 24,000
JARDINE STRATEGIC HLDGS LTD BM ADR 89 New 5,900
BED BATH & BEYOND INC COM 75 New 1,085
BLUE EARTH INC COM 54 New 47,000
KEPPEL REIT UNIT REIT 30 New 36,000
GI DYNAMICS INC SHS CHESS DEP 4 New 40,000
CRANE CO COM -204 Sold Out 0
MANITOWOC INC COM -200 Sold Out 0
NORTHERN TR CORP COM -763 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -176 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -2,132 Sold Out 0


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