MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 14
Decreased Positions 60
Positions with Activity 74
Sold Out Positions 24
Total Mkt Value (in $ millions) 6,001

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 20.57%
Conglomerates
Consumer Cyclical 4.22%
Consumer/Non-Cyclical
Energy 1.33%
Financial 41.89%
Healthcare 1.48%
Services 8.19%
Technology 16.6%
Transportation 2.43%
Utilities

24 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -218,747 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -74,258 Sold Out 0
BAKER HUGHES INC COM -209,461 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -87,312 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -46,278 Sold Out 0
CHESAPEAKE ENERGY CORP COM -104,158 Sold Out 0
DEVON ENERGY CORP NEW COM -183,924 Sold Out 0
DOW CHEM CO COM -86,045 Sold Out 0
EMERSON ELEC CO COM -123,376 Sold Out 0
FREEPORT-MCMORAN INC CL B -120,125 Sold Out 0
GENERAL ELECTRIC CO COM -156,609 Sold Out 0
ISHARES MSCI BRZ CAP ETF -157,849 Sold Out 0
ISHARES MSCI MEX CAP ETF -231,345 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -205,775 Sold Out 0
JOY GLOBAL INC COM -123,365 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -83,446 Sold Out 0
NUCOR CORP COM -167,014 Sold Out 0
PRECISION CASTPARTS CORP COM -123,222 Sold Out 0
SCHLUMBERGER LTD COM -206,035 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,444 Sold Out 0