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) 3,337

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 22.48%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical
Energy 0%
Financial 46.72%
Healthcare 1.31%
Services 3.98%
Technology 15.23%
Transportation 2.05%
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 -126,250 Sold Out 0
BANK AMER CORP COM -159,969 Sold Out 0
BEACON ROOFING SUPPLY INC COM -51,106 Sold Out 0
DISCOVER FINL SVCS COM -113,595 Sold Out 0
E M C CORP MASS COM -83,390 Sold Out 0
FIRST SOLAR INC COM -84,403 Sold Out 0
HESS CORP COM -68,987 Sold Out 0
IRELAND BK SPNSRD ADR NEW -22,700 Sold Out 0
PRICELINE GRP INC COM NEW -123,328 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -348,712 Sold Out 0
TRIMBLE NAVIGATION LTD COM -66,009 Sold Out 0