MARKETFIELD ASSET MANAGEMENT LLC Information

292 MADISON AVENUE, NEW YORK, New York, 10017, (212) 514-2350

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 10
Increased Positions 12
Decreased Positions 55
Positions with Activity 67
Sold Out Positions 6
Total Mkt Value (in $ millions) 10,212

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

Sector Weighting

Basic Materials 15.33%
Capital Goods 13.7%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical
Energy 6.31%
Financial 42.49%
Healthcare
Services 4.99%
Technology 11.19%
Transportation 2.14%
Utilities

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -235,326 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -11,790 Sold Out 0
EOG RES INC COM -203,523 Sold Out 0
MOHAWK INDS INC COM -246,974 Sold Out 0
VALE S A ADR -119,505 Sold Out 0
WALTER ENERGY INC COM -4,770 Sold Out 0