FAIRFIELD RESEARCH CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 130
New Positions 7
Increased Positions 34
Decreased Positions 65
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 19.93%
Energy 7.08%
Financial 16.78%
Healthcare 12.04%
Services 7.42%
Technology 24.46%
Transportation 0.72%
Utilities 5.78%

130 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,065 187 21.26 7,358
CREE INC COM 987 150 17.94 19,883
AMGEN INC COM 983 -2 (0.17) 8,221
UNION PAC CORP COM 952 -212 (18.23) 9,464
CROSS TIMBERS RTY TR TR UNIT 902 New 27,018
ATHENAHEALTH INC COM 864 -5 (0.56) 7,085
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 857 (0.05) 107,150
OPKO HEALTH INC COM 828 192 30.31 95,123
STATE STR CORP COM 752 119 18.86 11,030
BERKLEY W R CORP COM 720 -2 (0.26) 15,589
SUNCOR ENERGY INC NEW COM 714 New 16,695
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 700 31 4.67 22,435
FREEPORT-MCMORAN COPPER & GOLD COM 684 64 10.39 17,528
FIDELITY NATL INFORMATION SVCS COM 655 New 11,865
GENERAC HLDGS INC COM 649 62 10.58 14,370
PFIZER INC COM 645 -26 (3.94) 21,457
US BANCORP DEL COM NEW 642 New 14,788
NORFOLK SOUTHERN CORP COM 641 -69 (9.75) 6,200
OMNIVISION TECHNOLOGIES INC COM 635 -7 (1.02) 29,200
MERCK & CO INC NEW COM 609 41 7.22 10,395