FAIRFIELD, BUSH & CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 2
Increased Positions 44
Decreased Positions 64
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 14.65%
Energy 5.27%
Financial 15.22%
Healthcare 14.44%
Services 9.42%
Technology 24.23%
Transportation 1.2%
Utilities 4.26%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 120 -14 (10.71) 11,405
ENDURO RTY TR TR UNIT 70 New 24,000
BED BATH & BEYOND INC COM 68 New 1,085
BLUE EARTH INC COM 38 New 47,000
KEPPEL REIT UNIT REIT 26 New 36,000
CHEMOURS CO COM 14 1.38 1,466
AMERICAN WTR WKS CO INC NEW COM -212 Sold Out 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR -536 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -159 Sold Out 0
GI DYNAMICS INC SHS CHESS DEP -1 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -147 Sold Out 0
JARDINE STRATEGIC HLDGS LTD BM ADR -84 Sold Out 0
MDU RES GROUP INC COM -176 Sold Out 0
NEWLINK GENETICS CORP COM -221 Sold Out 0
RACKSPACE HOSTING INC COM -156 Sold Out 0