FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 4
Increased Positions 51
Decreased Positions 73
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.65%
Energy 5.68%
Financial 14.5%
Healthcare 14.84%
Services 8.72%
Technology 23.98%
Transportation 1.24%
Utilities 4.1%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 215 New 5,647
AMERICAN WTR WKS CO INC NEW COM 214 New 4,000
MDU RES GROUP INC COM 205 -3 (1.51) 9,764
NEWLINK GENETICS CORP COM 194 194 New 4,625
RAFFLES MEDICAL GROUP LTD SHS 187 New 60,000
CVS HEALTH CORP COM 179 179 New 1,730
ENDURO RTY TR TR UNIT 117 New 24,000
JARDINE STRATEGIC HLDGS LTD BM ADR 100 New 5,900
BED BATH & BEYOND INC COM 78 New 1,085
BLUE EARTH INC COM 70 New 47,000
KEPPEL REIT UNIT REIT 33 New 36,000
GI DYNAMICS INC SHS CHESS DEP 5 New 40,000
CRANE CO COM -219 Sold Out 0
MANITOWOC INC COM -206 Sold Out 0
NORTHERN TR CORP COM -760 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -204 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -2,518 Sold Out 0