FAIRFIELD RESEARCH CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 166
New Positions 41
Increased Positions 128
Decreased Positions 33
Positions with Activity 161
Sold Out Positions 3
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 8%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 15.96%
Energy 5.97%
Financial 14.57%
Healthcare 14.13%
Services 8.2%
Technology 22.11%
Transportation 0.82%
Utilities 5.7%

166 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,221 3,160 297.98 29,283
ACCELERATE DIAGNOSTICS INC COM 509 509 New 27,625
ACCESS MIDSTREAM PARTNERS L P UNIT 1,296 887 216.99 21,153
ADOBE SYS INC COM 308 288 1,454.55 4,275
AEGERION PHARMACEUTICALS INC COM -147 Sold Out 0
AES CORP COM 533 40 8.10 35,490
ALASKA AIR GROUP INC COM 372 372 New 8,000
ALLERGAN INC COM 487 -46 (8.56) 2,939
ALTRIA GROUP INC COM 353 59 20.01 8,296
AMAZON COM INC COM 1,990 1,990 New 6,000
AMERICAN EXPRESS CO COM 793 244 44.53 8,925
AMGEN INC COM 5,244 4,152 380.27 39,483
APPLE INC COM 5,424 4,796 764.07 53,529
ARCHER DANIELS MIDLAND CO COM 16,591 4,421 36.33 337,635
AT&T INC COM 1,983 609 44.32 57,482
ATHENAHEALTH INC COM 668 -278 (29.36) 5,005
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 720 21 3.05 23,120
AUTODESK INC COM 321 321 New 6,000
AUTOMATIC DATA PROCESSING INC COM 723 319 78.74 8,660
BANK NEW YORK MELLON CORP COM 256 15 6.38 6,553