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) 12,165

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

Sector Weighting

Basic Materials 19.36%
Capital Goods 21.02%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical
Energy 11.5%
Financial 28.79%
Healthcare
Services 4.64%
Technology 8.51%
Transportation 1.95%
Utilities

54 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 415,370 34,038 8.93 26,009,365
SCHLUMBERGER LTD COM 320,968 97 .03 2,798,325
BAKER HUGHES INC COM 282,478 16,833 6.34 3,885,535
BHP BILLITON PLC SPONSORED ADR 281,584 281,584 New 4,184,638
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 272,096 272,096 New 18,298,343
DEVON ENERGY CORP NEW COM 263,750 15,343 6.18 3,419,553
EAGLE MATERIALS INC COM 258,714 2,614 1.02 2,788,770
INTEL CORP COM 252,938 7,073 2.88 8,094,017
ISHARES US HOME CONS ETF 243,639 163 .07 10,228,344
FREEPORT-MCMORAN COPPER & GOLD COM 243,245 530 .22 6,283,787
ISHARES MSCI ITALCPD ETF 237,682 4,114 1.76 14,114,150
DISCOVER FINL SVCS COM 237,071 6,407 2.78 3,789,499
COSTCO WHSL CORP NEW COM 236,745 634 .27 2,006,145
APACHE CORP COM 235,694 318 .14 2,419,853
D R HORTON INC COM 233,399 5,290 2.32 9,680,606
BB&T CORP COM 230,069 16,107 7.53 5,796,641
CUMMINS INC COM 226,141 8,052 3.69 1,485,521
CHESAPEAKE ENERGY CORP COM 225,379 283 .13 7,997,843
POTASH CORP SASK INC COM 224,858 3,912 1.77 6,293,251
JOY GLOBAL INC COM 223,828 7,545 3.49 3,712,524