FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 4
Increased Positions 51
Decreased Positions 73
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.63%
Energy 5.67%
Financial 14.52%
Healthcare 14.83%
Services 8.73%
Technology 23.96%
Transportation 1.23%
Utilities 4.12%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,938 -171 (5.49) 43,014
KEURIG GREEN MTN INC COM 2,843 16 .55 31,324
ROYAL BK CDA MONTREAL QUE COM 2,825 21 .76 43,247
CHURCH & DWIGHT INC COM 2,722 -353 (11.49) 32,238
MYRIAD GENETICS INC COM 2,571 -347 (11.88) 74,314
AMAZON COM INC COM 2,566 New 6,000
GENERAL ELECTRIC CO COM 2,382 -248 (9.42) 86,039
ROCHE HLDG LTD SPONSORED ADR 2,251 -25 (1.08) 61,114
OPKO HEALTH INC COM 2,198 6 .26 123,643
AT&T INC COM 1,978 1 .08 56,977
HERSHEY CO COM 1,871 New 20,000
KING DIGITAL ENTMT PLC ORD SHS 1,852 32 1.78 121,423
SYSCO CORP COM 1,808 New 48,000
LILLY ELI & CO COM 1,802 New 24,250
UNION PAC CORP COM 1,647 New 15,804
ENSCO PLC SHS CLASS A 1,618 45 2.86 64,512
EXPRESS SCRIPTS HLDG CO COM 1,563 2 .12 17,286
URSTADT BIDDLE PPTYS INC CL A 1,463 1 .06 71,385
PFIZER INC COM 1,420 -66 (4.46) 41,417
STATE STR CORP COM 1,380 53 4.00 17,557