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) 3,283

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 22.71%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical
Energy 0%
Financial 45.62%
Healthcare 1.48%
Services 4.16%
Technology 15.54%
Transportation 2.21%
Utilities

11 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -151,836 Sold Out 0
BANK AMER CORP COM -166,100 Sold Out 0
BEACON ROOFING SUPPLY INC COM -52,241 Sold Out 0
DISCOVER FINL SVCS COM -107,159 Sold Out 0
E M C CORP MASS COM -84,526 Sold Out 0
FIRST SOLAR INC COM -79,526 Sold Out 0
HESS CORP COM -62,903 Sold Out 0
IRELAND BK SPNSRD ADR NEW -23,976 Sold Out 0
PRICELINE GRP INC COM NEW -129,518 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -352,798 Sold Out 0
TRIMBLE NAVIGATION LTD COM -64,096 Sold Out 0


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