FAIRFIELD, BUSH & CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 2
Increased Positions 44
Decreased Positions 64
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 14.65%
Energy 5.27%
Financial 15.22%
Healthcare 14.44%
Services 9.42%
Technology 24.23%
Transportation 1.2%
Utilities 4.26%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN WTR WKS CO INC NEW COM -212 Sold Out 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR -536 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -159 Sold Out 0
GI DYNAMICS INC SHS CHESS DEP -1 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -147 Sold Out 0
JARDINE STRATEGIC HLDGS LTD BM ADR -84 Sold Out 0
MDU RES GROUP INC COM -176 Sold Out 0
NEWLINK GENETICS CORP COM -221 Sold Out 0
RACKSPACE HOSTING INC COM -156 Sold Out 0
MYRIAD GENETICS INC COM 450 -2,258 (83.39) 12,344
DEERE & CO COM 292 -208 (41.61) 3,537
ALLERGAN PLC SHS 230 -110 (32.34) 747
E M C CORP MASS COM 1,027 -250 (19.55) 41,150
INTERNATIONAL FLAVORS&FRAGRANC COM 13,223 -3,169 (19.34) 119,165
STATE STR CORP COM 1,041 -242 (18.88) 14,242
XILINX INC COM 785 -125 (13.71) 18,575
BROADCOM CORP CL A 1,057 -151 (12.53) 20,417
AMERICAN EXPRESS CO COM 675 -86 (11.33) 8,805
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 267 -34 (11.32) 7,533
FREEPORT-MCMORAN INC CL B 120 -14 (10.71) 11,405


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