MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 10
Increased Positions 12
Decreased Positions 55
Positions with Activity 67
Sold Out Positions 6
Total Mkt Value (in $ millions) 10,380

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

Sector Weighting

Basic Materials 16.03%
Capital Goods 14%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical
Energy 6.33%
Financial 41.87%
Healthcare
Services 4.86%
Technology 11.24%
Transportation 2.1%
Utilities

55 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 412,647 -357,301 (46.41) 35,851,158
SPDR SERIES TRUST S&P HOMEBUILD 287,965 -63,778 (18.13) 8,652,782
FACEBOOK INC CL A 260,026 -148,840 (36.4) 3,255,211
ALCOA INC COM 246,419 -159,520 (39.3) 15,459,180
ISHARES MSCI MEX CAP ETF 234,676 -20,601 (8.07) 3,966,137
INTEL CORP COM 228,087 -54,952 (19.42) 6,271,286
MARKET VECTORS ETF TR AGRIBUS ETF 221,529 -44,614 (16.76) 4,056,564
HOME DEPOT INC COM 219,964 -54,358 (19.82) 2,157,989
COSTCO WHSL CORP NEW COM 218,294 -54,285 (19.92) 1,539,775
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 204,658 -30,347 (12.91) 15,963,945
ISHARES US HOME CONS ETF 201,987 -48,760 (19.45) 7,977,366
WELLS FARGO & CO NEW COM 196,392 -43,088 (17.99) 3,606,833
SCHLUMBERGER LTD COM 193,894 -46,056 (19.19) 2,215,427
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 191,014 -45,560 (19.26) 8,604,248
DISCOVER FINL SVCS COM 190,881 -47,456 (19.91) 2,932,565
CME GROUP INC COM 185,294 -47,975 (20.57) 2,006,213
US BANCORP DEL COM NEW 184,850 -41,067 (18.18) 4,089,609
POTASH CORP SASK INC COM 177,576 -42,840 (19.44) 4,964,390
EAGLE MATERIALS INC COM 177,485 -38,494 (17.82) 2,218,286
LENNAR CORP CL A 173,441 -52,042 (23.08) 3,971,625


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