MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 14
Decreased Positions 60
Positions with Activity 74
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,999

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 21.25%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical
Energy 1.36%
Financial 41.41%
Healthcare 1.6%
Services 7.98%
Technology 16.41%
Transportation 2.42%
Utilities

14 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 339,977 339,977 New 14,089,384
ISHARES TR CHINA LG-CAP ETF 299,193 299,193 New 5,980,276
LOCKHEED MARTIN CORP COM 176,573 176,573 New 906,341
NORTHROP GRUMMAN CORP COM 169,123 169,123 New 1,055,961
PRICELINE GRP INC COM NEW 127,314 127,314 New 107,209
INTUITIVE SURGICAL INC COM NEW 96,198 96,198 New 177,914
SONY CORP ADR NEW 95,706 12,666 15.25 3,189,127
HONEYWELL INTL INC COM 84,940 84,940 New 835,199
E M C CORP MASS COM 83,989 83,989 New 3,156,306
UNITED TECHNOLOGIES CORP COM 81,811 81,811 New 710,719
HESS CORP COM 81,684 81,684 New 1,054,528
BLACKBERRY LTD COM 79,246 79,246 New 8,012,739
TEXAS INSTRS INC COM 51,823 51,823 New 903,945
INTERCONTINENTAL EXCHANGE INC COM 32,503 32,503 New 145,318


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