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) 347

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 14.56%
Energy 5.22%
Financial 14.16%
Healthcare 14.89%
Services 9.19%
Technology 23.18%
Transportation 1.18%
Utilities 4.15%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,936 4 .12 45,514
ILLUMINA INC COM 2,848 961 50.89 15,344
NOVO-NORDISK A S ADR 2,702 322 13.53 50,600
ROYAL BK CDA MONTREAL QUE COM 2,591 4 .17 42,920
GENERAL ELECTRIC CO COM 2,357 -467 (16.53) 94,983
AMAZON COM INC COM 2,233 New 6,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 2,131 206 10.68 43,293
ROCHE HLDG LTD SPONSORED ADR 2,124 207 10.79 61,784
HERSHEY CO COM 2,018 New 20,000
KING DIGITAL ENTMT PLC ORD SHS 1,913 105 5.83 119,295
AT&T INC COM 1,859 1 .07 56,934
SYSCO CORP COM 1,811 New 48,000
LILLY ELI & CO COM 1,762 New 24,250
OPKO HEALTH INC COM 1,747 79 4.76 123,318
UNION PAC CORP COM 1,712 188 12.37 15,804
URSTADT BIDDLE PPTYS INC CL A 1,645 -16 (0.97) 71,339
PFIZER INC COM 1,508 30 2 43,352
EXPRESS SCRIPTS HLDG CO COM 1,498 New 17,265
NESTLE S A SPONSORED ADR 1,383 83 6.42 18,389
E M C CORP MASS COM 1,341 New 52,450