FAIRFIELD, BUSH & CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 2
Increased Positions 44
Decreased Positions 64
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 14.77%
Energy 5.32%
Financial 15.23%
Healthcare 14.3%
Services 9.46%
Technology 24.2%
Transportation 1.19%
Utilities 4.25%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 778 -124 (13.71) 18,575
ZIMMER BIOMET HLDGS INC COM 756 New 7,300
BERKLEY W R CORP COM 726 -35 (4.64) 13,374
CROSS TIMBERS RTY TR TR UNIT 723 -3 (0.44) 45,813
COLGATE PALMOLIVE CO COM 722 New 11,500
INTEL CORP COM 719 -4 (0.59) 25,200
ACCELERATE DIAGNOSTICS INC COM 709 -3 (0.48) 36,115
AMERICAN EXPRESS CO COM 676 -86 (11.33) 8,805
NORFOLK SOUTHERN CORP COM 674 18 2.73 8,646
COCA COLA CO COM 669 New 17,023
AES CORP COM 669 New 55,720
SEATTLE GENETICS INC COM 668 -1 (0.15) 16,597
ATHENAHEALTH INC COM 666 New 5,005
AUTOMATIC DATA PROCESSING INC COM 617 New 7,980
CUMMINS INC COM 609 New 5,000
ALASKA AIR GROUP INC COM 599 New 8,000
SPDR GOLD TRUST GOLD SHS 564 New 5,180
FIFTH THIRD BANCORP COM 559 35 6.65 28,081
POTASH CORP SASK INC COM 552 .05 21,240
VERIZON COMMUNICATIONS INC COM 530 New 11,517