MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 39
New Positions 0
Increased Positions 2
Decreased Positions 37
Positions with Activity 39
Sold Out Positions 12
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 42.75%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical
Energy
Financial 25.06%
Healthcare 1.69%
Services 6.33%
Technology 6.79%
Transportation 5.23%
Utilities

12 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM -7,766 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM -2,135 Sold Out 0
CUMMINS INC COM -17,247 Sold Out 0
EAGLE MATERIALS INC COM -22,974 Sold Out 0
FIREEYE INC COM -3,960 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -45,644 Sold Out 0
LAS VEGAS SANDS CORP COM -30,422 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -21,192 Sold Out 0
QUALCOMM INC COM -23,635 Sold Out 0
ROCKWELL AUTOMATION INC COM -27,650 Sold Out 0
US BANCORP DEL COM NEW -14,252 Sold Out 0
WHIRLPOOL CORP COM -26,791 Sold Out 0


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