FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 4
Increased Positions 51
Decreased Positions 74
Positions with Activity 125
Sold Out Positions 5
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 7%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 14.33%
Energy 5.01%
Financial 15.09%
Healthcare 15.65%
Services 9.17%
Technology 23.71%
Transportation 1.22%
Utilities 3.71%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEATTLE GENETICS INC COM 796 14 1.84 16,622
CHIPOTLE MEXICAN GRILL INC COM 790 108 15.76 1,065
COLGATE PALMOLIVE CO COM 782 New 11,500
BERKLEY W R CORP COM 781 -13 (1.68) 14,024
FIDELITY NATL INFORMATION SVCS COM 766 -3 (0.34) 11,703
ZIMMER BIOMET HLDGS INC COM 760 -4 (0.55) 7,300
AMERICAN EXPRESS CO COM 755 93 14.01 9,930
INTEL CORP COM 734 -6 (0.78) 25,350
AES CORP COM 713 75 11.69 55,720
CROSS TIMBERS RTY TR TR UNIT 713 .07 46,013
NORFOLK SOUTHERN CORP COM 710 57 8.72 8,416
ATHENAHEALTH INC COM 701 New 5,005
COCA COLA CO COM 699 8 1.19 17,023
CUMMINS INC COM 648 New 5,000
AUTOMATIC DATA PROCESSING INC COM 637 -11 (1.72) 7,980
ROYAL DUTCH SHELL PLC SPONS ADR A 625 108 20.83 10,875
ALASKA AIR GROUP INC COM 606 New 8,000
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 595 -1 (0.1) 104,225
POTASH CORP SASK INC COM 577 17 3.01 21,230
DEERE & CO COM 573 -47 (7.63) 6,057