MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 14
Decreased Positions 60
Positions with Activity 74
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,932

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 20.52%
Conglomerates
Consumer Cyclical 4.24%
Consumer/Non-Cyclical
Energy 1.31%
Financial 42.1%
Healthcare 1.48%
Services 8.23%
Technology 16.46%
Transportation 2.44%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 343,217 343,217 New 14,089,384
ISHARES TR CHINA LG-CAP ETF 300,987 300,987 New 5,980,276
ISHARES MSCI JAPAN ETF 289,633 -170,337 (37.03) 22,574,692
SPDR SERIES TRUST S&P HOMEBUILD 211,225 -90,930 (30.09) 6,048,822
ISHARES MSCI HONG KG ETF 181,154 -411,424 (69.43) 7,595,550
LOCKHEED MARTIN CORP COM 169,803 169,803 New 906,341
CITIGROUP INC COM NEW 169,126 -75,995 (31) 3,170,129
FACEBOOK INC CL A 166,038 -86,436 (34.24) 2,140,765
NORTHROP GRUMMAN CORP COM 161,858 161,858 New 1,055,961
HOME DEPOT INC COM 156,382 -76,811 (32.94) 1,447,173
WHIRLPOOL CORP COM 154,689 -80,211 (34.15) 861,297
BANK AMER CORP COM 151,887 -57,684 (27.53) 9,289,705
COSTCO WHSL CORP NEW COM 144,811 -77,686 (34.92) 1,002,153
ISHARES US HOME CONS ETF 141,339 -66,152 (31.88) 5,434,044
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 136,605 -72,392 (34.64) 5,623,920
PRICELINE GRP INC COM NEW 135,439 135,439 New 107,209
WELLS FARGO & CO NEW COM 135,010 -65,962 (32.82) 2,423,013
INTEL CORP COM 133,959 -70,736 (34.56) 4,104,125
EAGLE MATERIALS INC COM 122,572 -63,564 (34.15) 1,460,760
AMAZON COM INC COM 121,574 -115,998 (48.83) 288,645