MARKETFIELD ASSET MANAGEMENT LLC Information

60 EAST 42ND STREET, 36TH FLOOR, NEW YORK, New York, 10165, (212) 514-2350

Report Date: 03/31/2016

Position Statistics

Total Positions 43
New Positions 16
Increased Positions 18
Decreased Positions 25
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 730

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

Sector Weighting

Basic Materials 9.53%
Capital Goods 34.03%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical
Energy
Financial 22%
Healthcare 2.61%
Services 10.54%
Technology 11.77%
Transportation 4.08%
Utilities

7 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALATLANTIC GROUP INC COM -12,940 Sold Out 0
DEERE & CO COM -19,206 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -8,186 Sold Out 0
ISHARES MSCI HONG KG ETF -49,424 Sold Out 0
NEWMONT MINING CORP COM -29,748 Sold Out 0
TOLL BROTHERS INC COM -11,288 Sold Out 0
VANECK VECTORS ETF TR GOLD MINERS ETF -27,689 Sold Out 0


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