FAIRFIELD RESEARCH CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 166
New Positions 41
Increased Positions 128
Decreased Positions 33
Positions with Activity 161
Sold Out Positions 3
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 16.14%
Energy 5.81%
Financial 14.73%
Healthcare 14.31%
Services 8.19%
Technology 22.13%
Transportation 0.83%
Utilities 5.62%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEPPEL REIT UNIT REIT 34 34 New 36,000
GI DYNAMICS INC SHS CHESS DEP 21 21 New 40,000
CHINA CHILD CARE CORP LTD SHS 20 20 New 70,000
AEGERION PHARMACEUTICALS INC COM -158 Sold Out 0
BED BATH & BEYOND INC COM -289 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -255 Sold Out 0