FAIRFIELD, BUSH & CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 172
New Positions 9
Increased Positions 62
Decreased Positions 56
Positions with Activity 118
Sold Out Positions 4
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 7.81%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 15.94%
Energy 5.19%
Financial 14.53%
Healthcare 13.89%
Services 8.58%
Technology 22.46%
Transportation 0.84%
Utilities 5.9%

172 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 -238 Sold Out 0
CHINA CHILD CARE CORP LTD SHS -20 Sold Out 0
MANITOWOC INC COM -131 Sold Out 0
SEADRILL LIMITED SHS -67 Sold Out 0
NORFOLK SOUTHERN CORP COM 857 -169 (16.46) 7,691
CHURCH & DWIGHT INC COM 2,796 -459 (14.1) 34,886
CRANE CO COM 205 -28 (11.91) 3,483
JOHNSON & JOHNSON COM 7,328 -980 (11.79) 70,066
INTEL CORP COM 1,144 -59 (4.91) 30,550
EXXON MOBIL CORP COM 4,280 -201 (4.48) 45,640
ATHENAHEALTH INC COM 719 -30 (4) 4,805
GENERAL ELECTRIC CO COM 2,939 -96 (3.17) 113,793
MDU RES GROUP INC COM 236 -7 (2.87) 10,164
BROADCOM CORP CL A 1,205 -33 (2.63) 27,792
LABORATORY CORP AMER HLDGS COM NEW 2,725 -72 (2.58) 25,305
PAYCHEX INC COM 474 -12 (2.42) 10,075
ROYAL DUTCH SHELL PLC SPONS ADR A 445 -10 (2.26) 6,500
3M CO COM 4,781 -109 (2.22) 28,633
SCHLUMBERGER LTD COM 1,158 -26 (2.21) 13,299
AMGEN INC COM 6,230 -113 (1.79) 38,777


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