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) 353

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 14.65%
Energy 5.49%
Financial 14.45%
Healthcare 14.58%
Services 8.93%
Technology 23.26%
Transportation 1.17%
Utilities 4.24%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 811 New 7,340
CELGENE CORP COM 803 542 207.63 7,260
NORFOLK SOUTHERN CORP COM 799 5 .65 7,741
COLGATE PALMOLIVE CO COM 778 New 11,500
ACCELERATE DIAGNOSTICS INC COM 767 18 2.41 35,100
FIDELITY NATL INFORMATION SVCS COM 741 -3 (0.4) 11,743
NORTHERN TR CORP COM 737 -17 (2.2) 10,001
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 735 -21 (2.74) 104,325
CUMMINS INC COM 706 New 5,000
BERKLEY W R CORP COM 700 -70 (9.08) 14,264
AUTOMATIC DATA PROCESSING INC COM 699 -43 (5.8) 8,120
COCA COLA CO COM 688 -2 (0.3) 16,823
AMERICAN EXPRESS CO COM 677 -5 (0.8) 8,710
DU PONT E I DE NEMOURS & CO COM 674 -41 (5.69) 9,109
POTASH CORP SASK INC COM 670 51 8.27 20,610
AES CORP COM 662 111 20.25 49,890
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 616 -7 (1.18) 22,970
OMNIVISION TECHNOLOGIES INC COM 601 -7 (1.13) 21,815
DEERE & CO COM 599 174 40.80 6,557
VERIZON COMMUNICATIONS INC COM 594 New 11,779