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
UNITED TECHNOLOGIES CORP COM 5,091 153 3.10 43,552
PROCTER & GAMBLE CO COM 4,970 328 7.05 60,383
SIGMA ALDRICH CORP COM 4,965 New 35,923
FACEBOOK INC CL A 4,782 -44 (0.91) 57,410
CHEVRON CORP NEW COM 4,779 25 .53 45,825
3M CO COM 4,677 -5 (0.11) 28,603
INTERNATIONAL BUSINESS MACHS COM 4,594 -1,101 (19.33) 28,638
MCDONALDS CORP COM 4,533 -96 (2.06) 46,750
WAL-MART STORES INC COM 4,394 -35 (0.78) 54,010
BIOGEN INC COM 4,299 New 10,000
KINDER MORGAN INC DEL COM 4,220 -4,578 (52.03) 102,256
PHILIP MORRIS INTL INC COM 4,186 -81 (1.9) 54,512
SOLARWINDS INC COM 4,010 501 14.29 79,318
NEOGEN CORP COM 3,723 -41 (1.08) 79,171
EXXON MOBIL CORP COM 3,681 -134 (3.51) 44,040
KEURIG GREEN MTN INC COM 3,527 -2,910 (45.21) 31,153
GOOGLE INC CL C 3,268 1,850 130.38 5,960
LABORATORY CORP AMER HLDGS COM NEW 3,197 -20 (0.63) 25,145
CHURCH & DWIGHT INC COM 3,095 131 4.41 36,423
MYRIAD GENETICS INC COM 3,016 -1,445 (32.4) 84,334