MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 10
Increased Positions 12
Decreased Positions 55
Positions with Activity 67
Sold Out Positions 6
Total Mkt Value (in $ millions) 10,442

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

Sector Weighting

Basic Materials 15.97%
Capital Goods 13.97%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical
Energy 6.24%
Financial 41.87%
Healthcare
Services 4.95%
Technology 11.28%
Transportation 2.12%
Utilities

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI HONG KG ETF 515,306 515,306 New 24,846,020
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 483,751 483,751 New 12,081,696
WHIRLPOOL CORP COM 251,707 251,707 New 1,307,906
BANK AMER CORP COM 230,464 230,464 New 12,817,789
AMAZON COM INC COM 174,343 174,343 New 564,051
ISHARES MSCI BRZ CAP ETF 159,070 159,070 New 4,359,264
FIRST SOLAR INC COM 123,781 123,781 New 2,791,632
DOW CHEM CO COM 77,372 77,372 New 1,664,640
LYONDELLBASELL INDUSTRIES N V SHS - A - 64,664 64,664 New 798,524
SONY CORP ADR NEW 58,855 58,855 New 2,767,063


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