FAIRFIELD RESEARCH CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 166
New Positions 41
Increased Positions 128
Decreased Positions 33
Positions with Activity 161
Sold Out Positions 3
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 16.11%
Energy 5.59%
Financial 14.66%
Healthcare 14.35%
Services 8.2%
Technology 22.14%
Transportation 0.84%
Utilities 5.83%

166 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 2,822 -112 (3.8) 50,821
LABORATORY CORP AMER HLDGS COM NEW 2,643 -26 (0.99) 25,975
BRISTOL MYERS SQUIBB CO COM 2,321 1,972 564.45 45,349
NOVO-NORDISK A S ADR 2,141 1,623 312.76 44,970
ENSCO PLC SHS CLASS A 2,137 448 26.56 51,736
AT&T INC COM 2,026 622 44.32 57,482
ROCHE HLDG LTD SPONSORED ADR 1,978 424 27.30 53,394
AMAZON COM INC COM 1,935 1,935 New 6,000
HERSHEY CO COM 1,909 1,909 New 20,000
SYSCO CORP COM 1,822 1,822 New 48,000
ILLUMINA INC COM 1,687 623 58.55 10,290
LILLY ELI & CO COM 1,573 1,556 9,600 24,250
E M C CORP MASS COM 1,535 1,463 2,040.82 52,450
KINDER MORGAN INC DEL COM 1,529 1,024 202.73 39,870
UNION PAC CORP COM 1,494 468 45.65 13,784
CROSS TIMBERS RTY TR TR UNIT 1,482 623 72.49 46,604
URSTADT BIDDLE PPTYS INC CL A 1,472 -122 (7.64) 72,518
GOOGLE INC CL C 1,460 1,134 347.61 2,529
SCHLUMBERGER LTD COM 1,383 1,214 719.22 13,599
CREE INC COM 1,362 548 67.24 33,253