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) 359

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 15.86%
Energy 5.26%
Financial 14.5%
Healthcare 14.25%
Services 8.53%
Technology 22.28%
Transportation 0.82%
Utilities 5.85%

172 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,738 -108 (2.22) 28,633
ACCELERATE DIAGNOSTICS INC COM 615 119 24.07 34,275
ACCESS MIDSTREAM PARTNERS L P UNIT 1,205 81 7.19 22,673
ADOBE SYS INC COM 318 New 4,275
AES CORP COM 560 81 16.91 41,490
ALASKA AIR GROUP INC COM 449 New 8,000
ALLERGAN INC COM 625 New 2,939
ALTRIA GROUP INC COM 419 New 8,296
AMARIN CORP PLC SPONS ADR NEW 15 15 New 13,650
AMAZON COM INC COM 1,799 New 6,000
AMERICAN EXPRESS CO COM 816 -13 (1.63) 8,780
AMGEN INC COM 6,599 -120 (1.79) 38,777
APPLE INC COM 5,950 -34 (0.56) 53,229
ARCHER DANIELS MIDLAND CO COM 17,458 -180 (1.02) 334,185
AT&T INC COM 1,908 -20 (1.02) 56,894
ATHENAHEALTH INC COM 669 -28 (4) 4,805
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 600 3 .54 23,245
AUTODESK INC COM 359 New 6,000
AUTOMATIC DATA PROCESSING INC COM 730 -3 (0.46) 8,620
BANK NEW YORK MELLON CORP COM 268 New 6,553


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