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) 12,611

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

Sector Weighting

Basic Materials 21.47%
Capital Goods 17.29%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical
Energy 10.68%
Financial 30.29%
Healthcare
Services 3.35%
Technology 10.99%
Transportation 1.85%
Utilities

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -246,414 Sold Out 0
BB&T CORP COM -216,389 Sold Out 0
CIT GROUP INC COM NEW -191,872 Sold Out 0
FIFTH THIRD BANCORP COM -209,534 Sold Out 0
INGERSOLL-RAND PLC SHS -202,923 Sold Out 0
ISHARES MSCI ITALCPD ETF -225,403 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -163,184 Sold Out 0
KBR INC COM -55,050 Sold Out 0
TRACTOR SUPPLY CO COM -182,849 Sold Out 0