FAIRFIELD, BUSH & CO. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 149
New Positions 21
Increased Positions 73
Decreased Positions 69
Positions with Activity 142
Sold Out Positions 16
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 16.64%
Energy 4.19%
Financial 15.45%
Healthcare 14.28%
Services 13.02%
Technology 25.05%
Transportation 1.25%
Utilities 2.71%

149 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,371 -3,633 (72.61) 8,188
ACCELERATE DIAGNOSTICS INC COM 229 -236 (50.71) 18,275
ADOBE SYS INC COM 386 351 993.33 4,100
AES CORP COM 494 -156 (23.96) 44,265
ALASKA AIR GROUP INC COM -563 Sold Out 0
ALLERGAN PLC SHS 162 New 747
ALPHABET INC CAP STK CL A 1,918 1,472 330.16 2,710
ALPHABET INC CAP STK CL C 4,414 1,146 35.05 6,369
ALTRIA GROUP INC COM 397 -113 (22.14) 6,331
AMAZON COM INC COM 5,277 5,277 New 8,000
AMERICAN EXPRESS CO COM 564 267 89.66 8,620
AMGEN INC COM 5,575 4,768 590.30 35,219
APPLE INC COM 5,432 5,050 1,322.31 57,945
ARCHER DANIELS MIDLAND CO COM 13,197 -134 (1) 330,412
AT&T INC COM 2,703 1,043 62.81 69,638
ATHENAHEALTH INC COM 768 -3 (0.35) 5,763
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 478 6 1.37 25,970
AUTODESK INC COM 359 359 New 6,000
AUTOMATIC DATA PROCESSING INC COM 389 -301 (43.62) 4,394
BANK AMER CORP COM 221 221 New 15,154


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