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) 3,322

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 23.28%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical
Energy 0%
Financial 45.47%
Healthcare 1.44%
Services 4.16%
Technology 15.28%
Transportation 2.19%
Utilities

49 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 226,823 -15,258 (6.3) 5,603,337
ISHARES MSCI JAPAN ETF 172,847 -119,044 (40.78) 13,367,914
FACEBOOK INC CL A 144,417 -56,836 (28.24) 1,536,186
ISHARES MSCI HONG KG ETF 133,460 -35,389 (20.96) 6,003,615
SPDR SERIES TRUST S&P HOMEBUILD 119,085 -108,230 (47.61) 3,168,840
LOCKHEED MARTIN CORP COM 118,758 -68,945 (36.73) 573,434
NORTHROP GRUMMAN CORP COM 114,721 -67,971 (37.21) 663,087
WHIRLPOOL CORP COM 100,546 -52,532 (34.32) 565,724
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 96,965 -27,380 (22.02) 4,385,556
LENNAR CORP CL A 93,168 -48,713 (34.33) 1,756,567
HOME DEPOT INC COM 86,436 -82,927 (48.96) 738,579
ISHARES US HOME CONS ETF 80,945 -73,545 (47.61) 2,847,176
CITIGROUP INC COM NEW 79,286 -106,039 (57.22) 1,356,248
D R HORTON INC COM 76,662 -40,071 (34.33) 2,582,066
COSTCO WHSL CORP NEW COM 72,865 -72,747 (49.96) 501,483
PULTE GROUP INC COM 72,525 -37,909 (34.33) 3,500,223
SHERWIN WILLIAMS CO COM 71,133 -37,250 (34.37) 256,096
DEERE & CO COM 65,328 -37,865 (36.69) 690,790
CME GROUP INC COM 61,430 -61,121 (49.87) 639,634
WELLS FARGO & CO NEW COM 59,544 -80,676 (57.54) 1,028,928