FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 4
Increased Positions 51
Decreased Positions 74
Positions with Activity 125
Sold Out Positions 5
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.33%
Energy 5.43%
Financial 15.05%
Healthcare 15.21%
Services 8.85%
Technology 23.82%
Transportation 1.21%
Utilities 3.92%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 2,832 39 1.41 51,315
CHURCH & DWIGHT INC COM 2,647 -344 (11.49) 32,238
ROYAL BK CDA MONTREAL QUE COM 2,626 20 .76 43,247
AMAZON COM INC COM 2,626 New 6,000
MYRIAD GENETICS INC COM 2,569 -346 (11.88) 74,314
KEURIG GREEN MTN INC COM 2,328 13 .55 31,324
GENERAL ELECTRIC CO COM 2,304 -240 (9.42) 86,039
ROCHE HLDG LTD SPONSORED ADR 2,149 -24 (1.08) 61,114
LILLY ELI & CO COM 2,089 New 24,250
AT&T INC COM 2,036 2 .08 56,977
OPKO HEALTH INC COM 2,009 5 .26 123,643
HERSHEY CO COM 1,801 New 20,000
KING DIGITAL ENTMT PLC ORD SHS 1,740 30 1.78 121,423
SYSCO CORP COM 1,724 New 48,000
EXPRESS SCRIPTS HLDG CO COM 1,543 2 .12 17,286
UNION PAC CORP COM 1,528 New 15,804
ENSCO PLC SHS CLASS A 1,386 38 2.86 64,512
PFIZER INC COM 1,382 -65 (4.46) 41,417
E M C CORP MASS COM 1,355 -34 (2.48) 51,150
STATE STR CORP COM 1,352 52 4.00 17,557


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