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) 12,374

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

Sector Weighting

Basic Materials 21.23%
Capital Goods 17.34%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical
Energy 10.12%
Financial 30.54%
Healthcare
Services 3.29%
Technology 11.25%
Transportation 1.97%
Utilities

66 Activity 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 790,016 586,703 288.57 66,893,852
ALCOA INC COM 412,815 -8,796 (2.09) 25,466,713
FACEBOOK INC CL A 398,783 -13,096 (3.18) 5,118,503
SPDR SERIES TRUST S&P HOMEBUILD 325,954 113,120 53.15 10,569,200
ISHARES MSCI MEX CAP ETF 306,315 -9,412 (2.98) 4,314,298
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 291,098 520 .18 18,331,111
SCHLUMBERGER LTD COM 282,967 -5,848 (2.03) 2,741,660
EAGLE MATERIALS INC COM 282,384 -9,349 (3.21) 2,699,397
INTEL CORP COM 270,977 -10,857 (3.85) 7,782,215
STEEL DYNAMICS INC COM 261,803 -4,331 (1.63) 10,745,025
MARKET VECTORS ETF TR AGRIBUS ETF 261,611 261,611 New 4,873,523
BAKER HUGHES INC COM 255,406 -7,800 (2.96) 3,770,386
HOME DEPOT INC COM 248,512 -11,003 (4.24) 2,691,274
NUCOR CORP COM 245,169 -6,176 (2.46) 4,253,456
COSTCO WHSL CORP NEW COM 243,220 -10,558 (4.16) 1,922,686
BHP BILLITON PLC SPONSORED ADR 240,187 -5,158 (2.1) 4,096,665
DISCOVER FINL SVCS COM 239,105 -8,349 (3.37) 3,661,646
CITIGROUP INC COM NEW 237,498 30,317 14.63 4,440,871
DEVON ENERGY CORP NEW COM 236,925 -5,760 (2.37) 3,338,387
ISHARES US HOME CONS ETF 235,100 -7,721 (3.18) 9,903,123