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) 3,409

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 21.79%
Conglomerates
Consumer Cyclical 4.83%
Consumer/Non-Cyclical
Energy 0%
Financial 46.9%
Healthcare 1.28%
Services 3.94%
Technology 15.41%
Transportation 2.12%
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 278,374 -18,726 (6.3) 5,603,337
ISHARES MSCI JAPAN ETF 176,055 -121,253 (40.78) 13,367,914
ISHARES MSCI HONG KG ETF 143,426 -38,031 (20.96) 6,003,615
FACEBOOK INC CL A 123,118 -48,454 (28.24) 1,536,186
SPDR SERIES TRUST S&P HOMEBUILD 114,934 -104,457 (47.61) 3,168,840
LOCKHEED MARTIN CORP COM 109,021 -63,292 (36.73) 573,434
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 107,227 -30,278 (22.02) 4,385,556
NORTHROP GRUMMAN CORP COM 106,412 -63,048 (37.21) 663,087
WHIRLPOOL CORP COM 106,085 -55,426 (34.32) 565,724
LENNAR CORP CL A 83,472 -43,644 (34.33) 1,756,567
HOME DEPOT INC COM 82,861 -79,497 (48.96) 738,579
ISHARES US HOME CONS ETF 76,703 -69,690 (47.61) 2,847,176
SHERWIN WILLIAMS CO COM 74,245 -38,879 (34.37) 256,096
CITIGROUP INC COM NEW 73,983 -98,947 (57.22) 1,356,248
COSTCO WHSL CORP NEW COM 72,344 -72,227 (49.96) 501,483
INTEL CORP COM 69,914 -69,667 (49.91) 2,055,698
D R HORTON INC COM 68,037 -35,563 (34.33) 2,582,066
PULTE GROUP INC COM 68,009 -35,549 (34.33) 3,500,223
DEERE & CO COM 64,589 -37,437 (36.69) 690,790
EAGLE MATERIALS INC COM 63,976 -57,852 (47.49) 767,094


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