FAIRFIELD, BUSH & CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 172
New Positions 9
Increased Positions 62
Decreased Positions 56
Positions with Activity 118
Sold Out Positions 4
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 16.02%
Energy 5.01%
Financial 14.57%
Healthcare 14.27%
Services 8.67%
Technology 22.01%
Transportation 0.82%
Utilities 5.8%

172 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURO RTY TR TR UNIT 123 51 71.43 24,000
CDK GLOBAL INC COM 111 -1 (0.49) 2,873
JARDINE STRATEGIC HLDGS LTD BM ADR 96 New 5,900
BLUE EARTH INC COM 52 New 47,000
KEPPEL REIT UNIT REIT 32 New 36,000
HALYARD HEALTH INC COM 19 1 5.29 498
AMARIN CORP PLC SPONS ADR NEW 14 14 New 13,650
GI DYNAMICS INC SHS CHESS DEP 9 New 40,000
BECTON DICKINSON & CO COM -228 Sold Out 0
CHINA CHILD CARE CORP LTD SHS -20 Sold Out 0
MANITOWOC INC COM -108 Sold Out 0
SEADRILL LIMITED SHS -62 Sold Out 0