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) 353

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 14.65%
Energy 5.49%
Financial 14.45%
Healthcare 14.58%
Services 8.93%
Technology 23.26%
Transportation 1.17%
Utilities 4.24%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 2,934 990 50.89 15,344
NOVO-NORDISK A S ADR 2,892 345 13.53 50,600
MYRIAD GENETICS INC COM 2,883 -1,382 (32.4) 84,334
ROYAL BK CDA MONTREAL QUE COM 2,833 5 .17 42,920
GENERAL ELECTRIC CO COM 2,594 -514 (16.53) 94,983
AMAZON COM INC COM 2,537 New 6,000
ROCHE HLDG LTD SPONSORED ADR 2,227 217 10.79 61,784
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 2,172 210 10.68 43,293
AT&T INC COM 1,960 1 .07 56,934
KING DIGITAL ENTMT PLC ORD SHS 1,897 105 5.83 119,295
HERSHEY CO COM 1,872 New 20,000
SYSCO CORP COM 1,784 New 48,000
LILLY ELI & CO COM 1,773 New 24,250
OPKO HEALTH INC COM 1,730 79 4.76 123,318
ENSCO PLC SHS CLASS A 1,717 -216 (11.18) 62,721
UNION PAC CORP COM 1,702 187 12.37 15,804
URSTADT BIDDLE PPTYS INC CL A 1,495 -15 (0.97) 71,339
EXPRESS SCRIPTS HLDG CO COM 1,494 New 17,265
PFIZER INC COM 1,477 29 2 43,352
NESTLE S A SPONSORED ADR 1,437 87 6.42 18,389