FAIRFIELD, BUSH & CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 9
Increased Positions 64
Decreased Positions 56
Positions with Activity 120
Sold Out Positions 4
Total Mkt Value (in $ millions) 359

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 15.9%
Energy 5.77%
Financial 14.48%
Healthcare 13.74%
Services 8.47%
Technology 22.05%
Transportation 0.86%
Utilities 6.19%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BECTON DICKINSON & CO COM -229 Sold Out 0
CHINA CHILD CARE CORP LTD SHS -20 Sold Out 0
MANITOWOC INC COM -140 Sold Out 0
SEADRILL LIMITED SHS -116 Sold Out 0
NORFOLK SOUTHERN CORP COM 901 -177 (16.46) 7,691
CHURCH & DWIGHT INC COM 2,604 -427 (14.1) 34,886
CRANE CO COM 220 -30 (11.91) 3,483
JOHNSON & JOHNSON COM 7,476 -999 (11.79) 70,066
INTEL CORP COM 1,110 -57 (4.91) 30,550
EXXON MOBIL CORP COM 4,326 -203 (4.48) 45,640
ATHENAHEALTH INC COM 573 -24 (4) 4,805
GENERAL ELECTRIC CO COM 3,056 -100 (3.17) 113,793
MDU RES GROUP INC COM 263 -8 (2.87) 10,164
BROADCOM CORP CL A 1,178 -32 (2.63) 27,792
LABORATORY CORP AMER HLDGS COM NEW 2,544 -67 (2.58) 25,305
PAYCHEX INC COM 477 -12 (2.42) 10,075
ROYAL DUTCH SHELL PLC SPONS ADR A 459 -11 (2.26) 6,500
3M CO COM 4,526 -103 (2.22) 28,633
SCHLUMBERGER LTD COM 1,266 -29 (2.21) 13,299
AMGEN INC COM 6,291 -115 (1.79) 38,777