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) 333

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 14.43%
Energy 5.06%
Financial 15.18%
Healthcare 15.59%
Services 9.16%
Technology 23.62%
Transportation 1.19%
Utilities 3.75%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRA PETROLEUM CORP COM 188 -33 (14.8) 24,315
MDU RES GROUP INC COM 178 -3 (1.51) 9,764
RACKSPACE HOSTING INC COM 173 New 5,000
GOLAR LNG PARTNERS LP COM UNIT LPI 173 173 New 7,800
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 165 New 5,647
FREEPORT-MCMORAN INC CL B 145 -119 (45.06) 12,773
JARDINE STRATEGIC HLDGS LTD BM ADR 91 New 5,900
ENDURO RTY TR TR UNIT 79 New 24,000
BED BATH & BEYOND INC COM 71 New 1,085
BLUE EARTH INC COM 39 New 47,000
KEPPEL REIT UNIT REIT 31 New 36,000
CHEMOURS CO COM 16 -4 (20.64) 1,446
GI DYNAMICS INC SHS CHESS DEP 4 New 40,000
CRANE CO COM -184 Sold Out 0
MANITOWOC INC COM -167 Sold Out 0
NORTHERN TR CORP COM -758 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -177 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -1,975 Sold Out 0


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