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) 3,375

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 4.81%
Consumer/Non-Cyclical
Energy 0%
Financial 46.92%
Healthcare 1.3%
Services 3.95%
Technology 15.4%
Transportation 2.12%
Utilities

4 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 357,817 357,817 New 2,888,180
MARKET VECTORS ETF TR GOLD MINER ETF 94,010 9,751 11.57 4,801,326
ROCKWELL AUTOMATION INC COM 56,457 56,457 New 459,414
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 34,510 34,510 New 3,225,225