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) 336

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 16.31%
Energy 5.44%
Financial 14.5%
Healthcare 14.33%
Services 8.32%
Technology 21.94%
Transportation 0.84%
Utilities 5.91%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 820 -2 (0.19) 106,950
SABINE ROYALTY TR UNIT BEN INT 809 534 194.26 15,687
HONEYWELL INTL INC COM 799 502 169.39 8,766
BERKLEY W R CORP COM 773 5 .64 15,689
COLGATE PALMOLIVE CO COM 751 751 New 11,500
AMERICAN EXPRESS CO COM 749 231 44.53 8,925
ZIMMER HLDGS INC COM 735 735 New 7,340
US BANCORP DEL COM NEW 727 137 23.19 18,218
GRAINGER W W INC COM 690 301 77.38 2,980
COCA COLA CO COM 685 652 1,950.18 16,873
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 669 20 3.05 23,120
CUMMINS INC COM 660 660 New 5,000
ACCELERATE DIAGNOSTICS INC COM 646 646 New 27,625
AUTOMATIC DATA PROCESSING INC COM 646 285 78.74 8,660
FIDELITY NATL INFORMATION SVCS COM 642 -4 (0.63) 11,790
NORTHERN TR CORP COM 639 625 4,484.89 10,316
XILINX INC COM 614 223 56.98 14,725
VERIZON COMMUNICATIONS INC COM 576 306 112.87 11,929
OMNIVISION TECHNOLOGIES INC COM 571 -183 (24.26) 22,115
ATHENAHEALTH INC COM 563 -234 (29.36) 5,005