MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 16
Decreased Positions 50
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 11,762

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

Sector Weighting

Basic Materials 20.77%
Capital Goods 18.08%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical
Energy 9.18%
Financial 30.68%
Healthcare
Services 3.5%
Technology 11.96%
Transportation 2.13%
Utilities

6 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR AGRIBUS ETF 255,421 255,421 New 4,873,523
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 225,705 225,705 New 10,656,516
EOG RES INC COM 206,460 206,460 New 2,241,691
SILVER WHEATON CORP COM 124,963 124,963 New 6,330,430
ALLEGHENY TECHNOLOGIES INC COM 93,066 93,066 New 2,818,468
CARPENTER TECHNOLOGY CORP COM 85,361 85,361 New 1,760,377


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