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) 357

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 14.63%
Energy 5.31%
Financial 14.04%
Healthcare 14.57%
Services 9.03%
Technology 23.6%
Transportation 1.23%
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 -21 Sold Out 0
CDK GLOBAL INC COM -135 Sold Out 0
HALYARD HEALTH INC COM -23 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -215 Sold Out 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD -159 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 221 -221 (50) 1
REGENERON PHARMACEUTICALS COM 207 207 New 500
CHIPOTLE MEXICAN GRILL INC COM 612 612 New 920
BED BATH & BEYOND INC COM 81 81 New 1,085
VALEANT PHARMACEUTICALS INTL I COM 395 New 2,000
GOOGLE INC CL A 1,165 57 5.13 2,070
PARTNERRE LTD COM 240 New 2,100
LOCKHEED MARTIN CORP COM 520 New 2,600
SPDR GOLD TRUST GOLD SHS 311 46 17.54 2,680
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 229 New 2,750
ALLERGAN INC COM 684 New 2,939
BUCKEYE PARTNERS L P UNIT LTD PARTN 235 -30 (11.24) 3,018
ILLINOIS TOOL WKS INC COM 300 New 3,030
BIOMARIN PHARMACEUTICAL INC COM 334 New 3,120
INTUIT COM 327 -7 (2.19) 3,350