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) 12,378

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

Sector Weighting

Basic Materials 19.84%
Capital Goods 20.8%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical
Energy 11.4%
Financial 28.64%
Healthcare
Services 4.59%
Technology 8.7%
Transportation 1.91%
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 444,500 36,426 8.93 26,009,365
SCHLUMBERGER LTD COM 317,358 96 .03 2,798,325
BHP BILLITON PLC SPONSORED ADR 293,594 293,594 New 4,184,638
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 292,956 292,956 New 18,298,343
BAKER HUGHES INC COM 290,211 17,294 6.34 3,885,535
INTEL CORP COM 281,591 7,874 2.88 8,094,017
DEVON ENERGY CORP NEW COM 267,238 15,546 6.18 3,419,553
EAGLE MATERIALS INC COM 255,396 2,580 1.02 2,788,770
APACHE CORP COM 249,535 337 .14 2,419,853
ISHARES US HOME CONS ETF 244,969 164 .07 10,228,344
FREEPORT-MCMORAN INC CL B 243,308 530 .22 6,283,787
DISCOVER FINL SVCS COM 242,755 6,561 2.78 3,789,499
JOY GLOBAL INC COM 237,453 8,004 3.49 3,712,524
STEEL DYNAMICS INC COM 236,915 4,616 1.99 10,922,792
COSTCO WHSL CORP NEW COM 235,822 632 .27 2,006,145
ISHARES MSCI ITALCPD ETF 235,706 4,080 1.76 14,114,150
D R HORTON INC COM 235,239 5,332 2.32 9,680,606
CUMMINS INC COM 228,785 8,146 3.69 1,485,521
HOME DEPOT INC COM 226,352 27,130 13.62 2,810,429
POTASH CORP SASK INC COM 225,739 3,927 1.77 6,293,251