FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 4
Increased Positions 51
Decreased Positions 74
Positions with Activity 125
Sold Out Positions 5
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 7%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 14.33%
Energy 5.01%
Financial 15.09%
Healthcare 15.65%
Services 9.17%
Technology 23.71%
Transportation 1.22%
Utilities 3.71%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CRANE CO COM -185 Sold Out 0
MANITOWOC INC COM -180 Sold Out 0
NORTHERN TR CORP COM -765 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -170 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -1,997 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
REGENERON PHARMACEUTICALS COM 277 New 500
CHIPOTLE MEXICAN GRILL INC COM 790 108 15.76 1,065
BED BATH & BEYOND INC COM 71 New 1,085
ALLERGAN PLC SHS 366 7 2.03 1,104
CHEMOURS CO COM 16 -4 (20.64) 1,446
CVS HEALTH CORP COM 195 195 New 1,730
BLUEBIRD BIO INC COM 332 332 New 2,000
VALEANT PHARMACEUTICALS INTL I COM 515 New 2,000
GOOGLE INC CL A 1,357 -4 (0.29) 2,064
PARTNERRE LTD COM 286 New 2,100
BIOMARIN PHARMACEUTICAL INC COM 323 -133 (29.17) 2,210
LOCKHEED MARTIN CORP COM 538 New 2,600
INTUIT COM 277 -77 (21.79) 2,620
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 217 New 2,750


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