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) 342

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

Sector Weighting

Basic Materials 7.77%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 16.03%
Energy 5.78%
Financial 14.75%
Healthcare 14.31%
Services 8.19%
Technology 22.24%
Transportation 0.83%
Utilities 5.61%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGERION PHARMACEUTICALS INC COM -159 Sold Out 0
BED BATH & BEYOND INC COM -287 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -259 Sold Out 0
ATHENAHEALTH INC COM 676 -281 (29.36) 5,005
OMNIVISION TECHNOLOGIES INC COM 611 -196 (24.26) 22,115
MANITOWOC INC COM 184 -19 (9.43) 6,535
ALLERGAN INC COM 497 -47 (8.56) 2,939
INTUIT COM 288 -25 (8.05) 3,425
URSTADT BIDDLE PPTYS INC CL A 1,492 -124 (7.64) 72,518
NOKIA CORP SPONSORED ADR 374 -28 (6.93) 44,665
DEERE & CO COM 382 -25 (6.15) 4,657
NEOGEN CORP COM 3,375 -199 (5.56) 81,057
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,185 -331 (5.08) 304,062
BHP BILLITON PLC SPONSORED ADR 3,059 -121 (3.8) 50,821
WAL-MART STORES INC COM 4,172 -159 (3.68) 55,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,516 -230 (3.4) 47,530
PRICE T ROWE GROUP INC COM 268 -8 (2.88) 3,370
SUNCOR ENERGY INC NEW COM 631 -15 (2.33) 16,306
PROCTER & GAMBLE CO COM 4,730 -104 (2.15) 56,813
MASTERCARD INC CL A 4,754 -90 (1.86) 62,998