FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 4
Increased Positions 51
Decreased Positions 73
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.63%
Energy 5.67%
Financial 14.52%
Healthcare 14.83%
Services 8.73%
Technology 23.96%
Transportation 1.23%
Utilities 4.12%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CRANE CO COM -218 Sold Out 0
MANITOWOC INC COM -208 Sold Out 0
NORTHERN TR CORP COM -756 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -205 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -2,517 Sold Out 0
FREEPORT-MCMORAN INC CL B 268 -220 (45.06) 12,773
BIOMARIN PHARMACEUTICAL INC COM 281 -116 (29.17) 2,210
WILLIAMS COS INC DEL COM 262 -85 (24.56) 4,935
INTUIT COM 280 -78 (21.79) 2,620
DU PONT E I DE NEMOURS & CO COM 512 -133 (20.64) 7,229
GENTEX CORP COM 405 -98 (19.52) 23,300
ULTRA PETROLEUM CORP COM 356 -62 (14.8) 24,315
INTERNATIONAL FLAVORS&FRAGRANC COM 17,484 -2,994 (14.62) 147,728
BROADCOM CORP CL A 1,103 -169 (13.28) 23,342
MCDONALDS CORP COM 4,066 -562 (12.14) 41,075
MYRIAD GENETICS INC COM 2,571 -347 (11.88) 74,314
CHURCH & DWIGHT INC COM 2,722 -353 (11.49) 32,238
GENERAL ELECTRIC CO COM 2,382 -248 (9.42) 86,039
MPLX LP COM UNIT REP LTD 408 -42 (9.24) 5,547
DEERE & CO COM 565 -47 (7.63) 6,057