FAIRFIELD, BUSH & CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 11
Increased Positions 58
Decreased Positions 71
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 14.59%
Energy 5.25%
Financial 14.17%
Healthcare 15.02%
Services 9.18%
Technology 23.08%
Transportation 1.2%
Utilities 4.13%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMARIN CORP PLC SPONS ADR NEW -33 Sold Out 0
CDK GLOBAL INC COM -133 Sold Out 0
HALYARD HEALTH INC COM -24 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -211 Sold Out 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD -144 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 217 -217 (50) 1
REGENERON PHARMACEUTICALS COM 227 227 New 500
CHIPOTLE MEXICAN GRILL INC COM 613 613 New 920
ACTAVIS PLC SHS 325 New 1,082
BED BATH & BEYOND INC COM 81 81 New 1,085
VALEANT PHARMACEUTICALS INTL I COM 394 New 2,000
GOOGLE INC CL A 1,174 57 5.13 2,070
PARTNERRE LTD COM 236 New 2,100
LOCKHEED MARTIN CORP COM 517 New 2,600
SPDR GOLD TRUST GOLD SHS 307 46 17.54 2,680
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 209 New 2,750
BUCKEYE PARTNERS L P UNIT LTD PARTN 230 -29 (11.24) 3,018
ILLINOIS TOOL WKS INC COM 292 New 3,030
BIOMARIN PHARMACEUTICAL INC COM 361 New 3,120
INTUIT COM 326 -7 (2.19) 3,350