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) 346

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 14.56%
Energy 5.19%
Financial 14.15%
Healthcare 15.09%
Services 9.15%
Technology 23.13%
Transportation 1.19%
Utilities 4.12%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANITOWOC INC COM 215 215 New 10,174
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 214 New 2,750
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 211 -22 (9.65) 5,647
MDU RES GROUP INC COM 210 -5 (2.46) 9,914
BHP BILLITON PLC SPONSORED ADR 207 -2,056 (90.87) 4,596
TARGA RESOURCES PARTNERS LP COM UNIT 182 -21 (10.34) 4,528
RAFFLES MEDICAL GROUP LTD SHS 169 New 60,000
JARDINE STRATEGIC HLDGS LTD BM ADR 103 New 5,900
ENDURO RTY TR TR UNIT 101 New 24,000
BED BATH & BEYOND INC COM 82 82 New 1,085
BLUE EARTH INC COM 43 New 47,000
KEPPEL REIT UNIT REIT 31 New 36,000
GI DYNAMICS INC SHS CHESS DEP 6 New 40,000
AMARIN CORP PLC SPONS ADR NEW -33 Sold Out 0
CDK GLOBAL INC COM -134 Sold Out 0
HALYARD HEALTH INC COM -24 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -205 Sold Out 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD -138 Sold Out 0