FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 4
Increased Positions 51
Decreased Positions 74
Positions with Activity 125
Sold Out Positions 5
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 14.43%
Energy 5.06%
Financial 15.18%
Healthcare 15.59%
Services 9.16%
Technology 23.62%
Transportation 1.19%
Utilities 3.75%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CRANE CO COM -184 Sold Out 0
MANITOWOC INC COM -167 Sold Out 0
NORTHERN TR CORP COM -758 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -177 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -1,975 Sold Out 0
FREEPORT-MCMORAN INC CL B 145 -119 (45.06) 12,773
BIOMARIN PHARMACEUTICAL INC COM 319 -131 (29.17) 2,210
WILLIAMS COS INC DEL COM 256 -83 (24.56) 4,935
INTUIT COM 275 -77 (21.79) 2,620
DU PONT E I DE NEMOURS & CO COM 410 -107 (20.64) 7,229
CHEMOURS CO COM 16 -4 (20.64) 1,446
GENTEX CORP COM 368 -89 (19.52) 23,300
ULTRA PETROLEUM CORP COM 188 -33 (14.8) 24,315
INTERNATIONAL FLAVORS&FRAGRANC COM 16,414 -2,811 (14.62) 147,728
BROADCOM CORP CL A 1,186 -182 (13.28) 23,342
MCDONALDS CORP COM 3,945 -545 (12.14) 41,075
MYRIAD GENETICS INC COM 2,465 -332 (11.88) 74,314
CHURCH & DWIGHT INC COM 2,728 -354 (11.49) 32,238
GENERAL ELECTRIC CO COM 2,233 -232 (9.42) 86,039
MPLX LP COM UNIT REP LTD 307 -31 (9.24) 5,547


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