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) 3,242

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 22.69%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical
Energy 0%
Financial 45.75%
Healthcare 1.51%
Services 4.16%
Technology 15.43%
Transportation 2.23%
Utilities

3 New 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 348,228 348,228 New 2,888,180
ROCKWELL AUTOMATION INC COM 53,439 53,439 New 459,414
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 30,085 30,085 New 3,547,748


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