MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 3
Increased Positions 4
Decreased Positions 49
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,307

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 22.57%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical
Energy 0%
Financial 46.52%
Healthcare 1.3%
Services 4.01%
Technology 15.34%
Transportation 2.06%
Utilities

53 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 357,383 357,383 New 2,888,180
ISHARES TR CHINA LG-CAP ETF 245,650 -16,525 (6.3) 5,603,337
ISHARES MSCI JAPAN ETF 171,243 -117,939 (40.78) 13,367,914
FACEBOOK INC CL A 134,493 -52,931 (28.24) 1,536,186
ISHARES MSCI HONG KG ETF 132,260 -35,070 (20.96) 6,003,615
SPDR SERIES TRUST S&P HOMEBUILD 116,011 -105,436 (47.61) 3,168,840
LOCKHEED MARTIN CORP COM 107,800 -62,583 (36.73) 573,434
NORTHROP GRUMMAN CORP COM 105,597 -62,565 (37.21) 663,087
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 100,605 -28,408 (22.02) 4,385,556
WHIRLPOOL CORP COM 95,460 -49,875 (34.32) 565,724
LENNAR CORP CL A 89,462 -46,775 (34.33) 1,756,567
MARKET VECTORS ETF TR GOLD MINER ETF 85,704 8,890 11.57 4,801,326
HOME DEPOT INC COM 82,219 -78,881 (48.96) 738,579
ISHARES US HOME CONS ETF 78,269 -71,113 (47.61) 2,847,176
CITIGROUP INC COM NEW 74,702 -99,909 (57.22) 1,356,248
PULTE GROUP INC COM 72,000 -37,635 (34.33) 3,500,223
SHERWIN WILLIAMS CO COM 71,697 -37,545 (34.37) 256,096
D R HORTON INC COM 71,162 -37,196 (34.33) 2,582,066
COSTCO WHSL CORP NEW COM 68,142 -68,031 (49.96) 501,483
DEERE & CO COM 66,019 -38,266 (36.69) 690,790