FAIRFIELD RESEARCH CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 130
New Positions 7
Increased Positions 34
Decreased Positions 65
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 19.83%
Energy 7.05%
Financial 16.74%
Healthcare 12%
Services 7.39%
Technology 24.66%
Transportation 0.73%
Utilities 5.88%

130 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LVMH MOET HENNESSY LOU VUITTON ADR 207 207 New 5,500
NOVO-NORDISK A S ADR 502 386 331.66 10,895
BROADCOM CORP CL A 1,089 -7 (0.61) 28,546
FACEBOOK INC CL A 4,151 -2 (0.04) 58,225
GOOGLE INC CL A -421 Sold Out 0
MASTERCARD INC CL A 4,990 -7 (0.13) 64,194
URSTADT BIDDLE PPTYS INC CL A 1,665 -111 (6.26) 78,520
FREEPORT-MCMORAN INC CL B 676 64 10.39 17,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,305 -3 (0.04) 49,205
GOOGLE INC CL C 337 -77 (18.71) 565
3M CO COM 1,065 187 21.26 7,358
ADOBE SYS INC COM 20 New 275
AEGERION PHARMACEUTICALS INC COM 140 140 New 4,885
AES CORP COM 499 17 3.63 32,830
ALLERGAN INC COM 554 -26 (4.46) 3,214
ALTRIA GROUP INC COM 288 New 6,913
AMERICAN EXPRESS CO COM 576 New 6,175
AMGEN INC COM 1,003 -2 (0.17) 8,221
APPLE INC COM 602 -68 (10.15) 6,195
ARCHER DANIELS MIDLAND CO COM 11,960 275 2.36 247,669


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