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) 12,377

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

Sector Weighting

Basic Materials 19.72%
Capital Goods 20.46%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical
Energy 11.42%
Financial 28.71%
Healthcare
Services 4.69%
Technology 8.92%
Transportation 1.91%
Utilities

12 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 295,335 295,335 New 18,298,343
BHP BILLITON PLC SPONSORED ADR 294,599 294,599 New 4,184,638
VALE S A ADR 227,548 227,548 New 15,628,274
NUCOR CORP COM 222,870 222,870 New 4,360,597
LENNAR CORP CL A 209,903 209,903 New 5,345,126
CITIGROUP INC COM NEW 194,048 194,048 New 3,873,990
ISHARES TR RUSSELL 2000 ETF 160,496 160,496 New 1,400,000
WELLS FARGO & CO NEW COM 139,914 139,914 New 2,712,045
US BANCORP DEL COM NEW 128,441 128,441 New 3,005,867
FIREEYE INC COM 120,774 120,774 New 3,267,682
TRIMBLE NAVIGATION LTD COM 117,233 117,233 New 3,686,561
MARKET VECTORS ETF TR GOLD MINER ETF 110,368 110,368 New 4,231,885


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