MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 63
New Positions 12
Increased Positions 54
Decreased Positions 9
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,265

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

Sector Weighting

Basic Materials 19.29%
Capital Goods 21.1%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical
Energy 11.68%
Financial 28.77%
Healthcare
Services 4.62%
Technology 8.41%
Transportation 1.93%
Utilities

9 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 343,470 -107 (0.03) 5,286,591
ISHARES MSCI MEX CAP ETF 308,612 -833 (0.27) 4,446,864
EMERSON ELEC CO COM 175,792 -17,942 (9.26) 2,596,632
BEACON ROOFING SUPPLY INC COM 114,107 -549 (0.48) 3,744,901
KBR INC COM 58,775 -57,045 (49.25) 2,500,000
IRELAND BK SPNSRD ADR NEW 42,583 -10,824 (20.27) 2,992,514
AMAZON COM INC COM -161,589 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -184,267 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -319,948 Sold Out 0