FAIRFIELD RESEARCH CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 130
New Positions 7
Increased Positions 34
Decreased Positions 65
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 20.04%
Energy 7.03%
Financial 16.7%
Healthcare 12.07%
Services 7.39%
Technology 24.54%
Transportation 0.71%
Utilities 5.78%

130 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 35 New 823
SPECTRA ENERGY CORP COM 32 32 New 750
ADOBE SYS INC COM 20 New 275
LILLY ELI & CO COM 16 New 250
NORTHERN TR CORP COM 14 -61 (80.85) 225
BECTON DICKINSON & CO COM -244 Sold Out 0
GOOGLE INC CL A -403 Sold Out 0
PHILLIPS 66 COM -181 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -2,597 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -8,608 Sold Out 0