MARKETFIELD ASSET MANAGEMENT LLC Information

292 MADISON AVENUE, NEW YORK, New York, 10017, (212) 514-2350

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 16
Decreased Positions 50
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 11,349

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

Sector Weighting

Basic Materials 20.82%
Capital Goods 17.79%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical
Energy 9.23%
Financial 31.13%
Healthcare
Services 3.49%
Technology 11.77%
Transportation 2.11%
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 731,819 543,483 288.57 66,893,852
ALCOA INC COM 397,790 -8,476 (2.09) 25,466,713
FACEBOOK INC CL A 388,750 -12,766 (3.18) 5,118,503
SPDR SERIES TRUST S&P HOMEBUILD 310,312 107,691 53.15 10,569,200
ISHARES MSCI MEX CAP ETF 283,449 -8,710 (2.98) 4,314,298
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 276,250 494 .18 18,331,111
SCHLUMBERGER LTD COM 257,634 -5,325 (2.03) 2,741,660
MARKET VECTORS ETF TR AGRIBUS ETF 245,431 245,431 New 4,873,523
INTEL CORP COM 244,206 -9,784 (3.85) 7,782,215
HOME DEPOT INC COM 242,861 -10,753 (4.24) 2,691,274
COSTCO WHSL CORP NEW COM 239,663 -10,403 (4.16) 1,922,686
EAGLE MATERIALS INC COM 236,926 -7,844 (3.21) 2,699,397
DISCOVER FINL SVCS COM 228,670 -7,984 (3.37) 3,661,646
ISHARES US HOME CONS ETF 226,385 -7,435 (3.18) 9,903,123
STEEL DYNAMICS INC COM 226,290 -3,744 (1.63) 10,745,025
BHP BILLITON PLC SPONSORED ADR 222,408 -4,776 (2.1) 4,096,665
CITIGROUP INC COM NEW 222,354 28,384 14.63 4,440,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 220,803 220,803 New 10,656,516
WELLS FARGO & CO NEW COM 214,147 82,098 62.17 4,398,172
LENNAR CORP CL A 214,072 -7,537 (3.4) 5,163,328


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