MARKETFIELD ASSET MANAGEMENT LLC
292 MADISON AVENUE, NEW YORK, New York, 10017, (212) 514-2350
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 48 |
| New Positions | 3 |
| Increased Positions | 42 |
| Decreased Positions | 6 |
| Positions with Activity | 48 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
4,555 |
Sector Weighting
| Basic Materials | 9.92% |
| Capital Goods | 24.82% |
| Conglomerates | |
| Consumer Cyclical | 2.2% |
| Consumer/Non-Cyclical | 2.8% |
| Energy | 3.62% |
| Financial | 34.33% |
| Healthcare | |
| Services | 4.59% |
| Technology | 4.42% |
| Transportation | 13.3% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES INC | MSCI JAPAN | 294,393 | 294,393 | New | 24,269,800 |
| EXXON MOBIL CORP | COM | 164,799 | 164,799 | New | 1,787,600 |
| ISHARES TR | DJ HOME CONSTN | 141,232 | 141,232 | New | 5,580,100 |
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