FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 4
Increased Positions 51
Decreased Positions 73
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 348

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.65%
Energy 5.64%
Financial 14.53%
Healthcare 14.79%
Services 8.78%
Technology 23.96%
Transportation 1.22%
Utilities 4.1%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 826 -5 (0.55) 7,300
CROSS TIMBERS RTY TR TR UNIT 823 1 .07 46,013
ACCELERATE DIAGNOSTICS INC COM 822 27 3.39 36,290
AMERICAN EXPRESS CO COM 796 98 14.01 9,930
NORFOLK SOUTHERN CORP COM 796 64 8.72 8,416
COLGATE PALMOLIVE CO COM 772 New 11,500
AES CORP COM 748 78 11.69 55,720
FIDELITY NATL INFORMATION SVCS COM 740 -3 (0.34) 11,703
SEATTLE GENETICS INC COM 712 13 1.84 16,622
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 710 -1 (0.1) 104,225
CUMMINS INC COM 702 New 5,000
COCA COLA CO COM 698 8 1.19 17,023
POTASH CORP SASK INC COM 687 20 3.01 21,230
BERKLEY W R CORP COM 686 -12 (1.68) 14,024
AUTOMATIC DATA PROCESSING INC COM 682 -12 (1.72) 7,980
CHIPOTLE MEXICAN GRILL INC COM 663 90 15.76 1,065
ROYAL DUTCH SHELL PLC SPONS ADR A 649 112 20.83 10,875
ATHENAHEALTH INC COM 601 New 5,005
SPDR GOLD TRUST GOLD SHS 590 285 93.28 5,180
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 589 13 2.18 23,470


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