FAIRFIELD RESEARCH CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 41
Increased Positions 129
Decreased Positions 33
Positions with Activity 162
Sold Out Positions 3
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 8.14%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 16.19%
Energy 5.48%
Financial 14.59%
Healthcare 14.15%
Services 8.32%
Technology 21.98%
Transportation 0.85%
Utilities 5.88%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 2,759 -109 (3.8) 50,821
LABORATORY CORP AMER HLDGS COM NEW 2,563 -26 (0.99) 25,975
BRISTOL MYERS SQUIBB CO COM 2,286 1,942 564.45 45,349
NOVO-NORDISK A S ADR 1,993 1,510 312.76 44,970
AT&T INC COM 1,959 602 44.32 57,482
ENSCO PLC SHS CLASS A 1,955 410 26.56 51,736
ROCHE HLDG LTD SPONSORED ADR 1,889 405 27.30 53,394
HERSHEY CO COM 1,840 1,840 New 20,000
AMAZON COM INC COM 1,822 1,822 New 6,000
SYSCO CORP COM 1,752 1,752 New 48,000
ILLUMINA INC COM 1,697 627 58.55 10,290
URSTADT BIDDLE PPTYS INC CL A 1,527 -126 (7.64) 72,518
LILLY ELI & CO COM 1,518 1,502 9,600 24,250
KINDER MORGAN INC DEL COM 1,468 983 202.73 39,870
UNION PAC CORP COM 1,467 460 45.65 13,784
E M C CORP MASS COM 1,422 1,356 2,040.82 52,450
GOOGLE INC CL C 1,293 1,004 347.61 2,529
EMERSON ELEC CO COM 1,291 824 176.44 21,081
SCHLUMBERGER LTD COM 1,278 1,122 719.22 13,599
ACCESS MIDSTREAM PARTNERS L P UNIT 1,267 867 216.99 21,153


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