MARKETFIELD ASSET MANAGEMENT LLC Information

60 EAST 42ND STREET, 36TH FLOOR, NEW YORK, New York, 10165, (212) 514-2350

Report Date: 09/30/2015

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 6
Decreased Positions 41
Positions with Activity 47
Sold Out Positions 8
Total Mkt Value (in $ millions) 977

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 37.64%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical
Energy
Financial 27.4%
Healthcare 1.36%
Services 8.18%
Technology 10.81%
Transportation 2.04%
Utilities

47 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 56,334 56,334 New 367,066
ISHARES MSCI HONG KG ETF 54,704 -44,740 (44.99) 3,163,907
ISHARES TR US HOME CONS ETF 51,386 8,884 20.90 2,235,134
D R HORTON INC COM 47,514 6,544 15.97 1,944,100
NORTHROP GRUMMAN CORP COM 42,418 -19,398 (31.38) 227,454
LOCKHEED MARTIN CORP COM 41,504 -19,251 (31.69) 195,829
ISHARES TR CHINA LG-CAP ETF 40,471 -119,075 (74.63) 1,361,296
RAYTHEON CO COM NEW 40,286 40,286 New 318,089
SPDR SERIES TRUST S&P HOMEBUILD 33,692 -12,509 (27.08) 1,156,997
LENNAR CORP CL A 32,518 -12,328 (27.49) 822,616
FACEBOOK INC CL A 30,621 -49,461 (61.76) 294,234
LAS VEGAS SANDS CORP COM 28,286 -23,153 (45.01) 673,790
JD COM INC SPON ADR CL A 27,791 27,791 New 1,175,574
ST JOE CO COM 27,676 -13,756 (33.2) 1,870,003
PULTE GROUP INC COM 26,716 -10,170 (27.57) 1,646,069
NEWMONT MINING CORP COM 26,183 -21,376 (44.95) 1,072,629
ROCKWELL AUTOMATION INC COM 24,082 -19,621 (44.9) 243,676
HOME DEPOT INC COM 24,023 -19,544 (44.86) 206,332
MARKET VECTORS ETF TR GOLD MINER ETF 23,886 -19,179 (44.54) 1,400,958
CME GROUP INC COM 22,254 -18,458 (45.34) 251,318


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