FAIRFIELD RESEARCH CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 166
New Positions 41
Increased Positions 128
Decreased Positions 33
Positions with Activity 161
Sold Out Positions 3
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 7.96%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 16.1%
Energy 5.62%
Financial 14.63%
Healthcare 14.38%
Services 8.21%
Technology 22.1%
Transportation 0.84%
Utilities 5.8%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAC HLDGS INC COM 834 229 37.93 19,820
HONEYWELL INTL INC COM 820 516 169.39 8,766
AMERICAN EXPRESS CO COM 785 242 44.53 8,925
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 770 -1 (0.19) 106,950
US BANCORP DEL COM NEW 760 143 23.19 18,218
COLGATE PALMOLIVE CO COM 755 755 New 11,500
BERKLEY W R CORP COM 752 5 .64 15,689
GRAINGER W W INC COM 751 328 77.38 2,980
ZIMMER HLDGS INC COM 745 745 New 7,340
AUTOMATIC DATA PROCESSING INC COM 717 316 78.74 8,660
COCA COLA CO COM 713 678 1,950.18 16,873
NORTHERN TR CORP COM 704 689 4,484.89 10,316
ATHENAHEALTH INC COM 666 -277 (29.36) 5,005
FIDELITY NATL INFORMATION SVCS COM 666 -4 (0.63) 11,790
CUMMINS INC COM 664 664 New 5,000
XILINX INC COM 633 230 56.98 14,725
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 616 18 3.05 23,120
OMNIVISION TECHNOLOGIES INC COM 595 -191 (24.26) 22,115
VERIZON COMMUNICATIONS INC COM 593 315 112.87 11,929
SUNCOR ENERGY INC NEW COM 589 -14 (2.33) 16,306