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) 3,335

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 22.47%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical
Energy 0%
Financial 46.73%
Healthcare 1.31%
Services 3.99%
Technology 15.29%
Transportation 2.05%
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 256,689 -17,268 (6.3) 5,603,337
ISHARES MSCI JAPAN ETF 172,446 -118,767 (40.78) 13,367,914
ISHARES MSCI HONG KG ETF 137,603 -36,487 (20.96) 6,003,615
FACEBOOK INC CL A 134,086 -52,771 (28.24) 1,536,186
SPDR SERIES TRUST S&P HOMEBUILD 116,296 -105,695 (47.61) 3,168,840
LOCKHEED MARTIN CORP COM 107,404 -62,353 (36.73) 573,434
NORTHROP GRUMMAN CORP COM 105,762 -62,663 (37.21) 663,087
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 101,526 -28,668 (22.02) 4,385,556
WHIRLPOOL CORP COM 96,020 -50,168 (34.32) 565,724
LENNAR CORP CL A 89,936 -47,023 (34.33) 1,756,567
HOME DEPOT INC COM 82,344 -79,001 (48.96) 738,579
ISHARES US HOME CONS ETF 78,468 -71,294 (47.61) 2,847,176
CITIGROUP INC COM NEW 75,095 -100,435 (57.22) 1,356,248
PULTE GROUP INC COM 71,930 -37,598 (34.33) 3,500,223
D R HORTON INC COM 71,239 -37,237 (34.33) 2,582,066
SHERWIN WILLIAMS CO COM 71,110 -37,237 (34.37) 256,096
COSTCO WHSL CORP NEW COM 68,397 -68,286 (49.96) 501,483
DEERE & CO COM 66,558 -38,578 (36.69) 690,790
INTEL CORP COM 62,812 -62,590 (49.91) 2,055,698
CME GROUP INC COM 60,298 -59,994 (49.87) 639,634