FAIRFIELD RESEARCH CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 130
New Positions 7
Increased Positions 34
Decreased Positions 65
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 20.1%
Energy 6.94%
Financial 16.68%
Healthcare 12.09%
Services 7.39%
Technology 24.55%
Transportation 0.72%
Utilities 5.77%

130 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 332 24 7.82 6,825
GOOGLE INC CL C 327 -75 (18.71) 565
GLAXOSMITHKLINE PLC SPONSORED ADR 319 New 5,938
WILLIAMS PARTNERS L P COM UNIT L P 311 New 5,750
SABINE ROYALTY TR UNIT BEN INT 310 90 41.22 5,331
HONEYWELL INTL INC COM 309 -19 (5.79) 3,254
ALTRIA GROUP INC COM 300 New 6,913
INTUIT COM 300 New 3,725
PRICE T ROWE GROUP INC COM 283 New 3,470
VERIZON COMMUNICATIONS INC COM 282 10 3.53 5,604
KELLOGG CO COM 273 New 4,132
BED BATH & BEYOND INC COM 263 -4,264 (94.19) 4,410
GENTEX CORP COM 260 -18 (6.4) 8,775
ILLINOIS TOOL WKS INC COM 258 New 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 245 -221 (47.47) 2,988
SEATTLE GENETICS INC COM 236 236 New 6,297
CHIPOTLE MEXICAN GRILL INC COM 233 -72 (23.53) 390
BANK NEW YORK MELLON CORP COM 232 New 6,160
MANITOWOC INC COM 230 -116 (33.47) 7,215
FIFTH THIRD BANCORP COM 221 -104 (31.98) 10,316


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