MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 3
Increased Positions 4
Decreased Positions 49
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,311

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 22.46%
Conglomerates
Consumer Cyclical 4.69%
Consumer/Non-Cyclical
Energy 0%
Financial 46.65%
Healthcare 1.32%
Services 3.95%
Technology 15.19%
Transportation 2.06%
Utilities

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 62,473 -62,252 (49.91) 2,055,698
CME GROUP INC COM 59,045 -58,747 (49.87) 639,634
EAGLE MATERIALS INC COM 58,084 -52,524 (47.49) 767,094
WELLS FARGO & CO NEW COM 57,682 -78,152 (57.54) 1,028,928
SONY CORP ADR NEW 57,038 -39,784 (41.09) 1,878,710
ROCKWELL AUTOMATION INC COM 56,467 56,467 New 459,414
HONEYWELL INTL INC COM 53,601 -31,464 (36.99) 526,277
US BANCORP DEL COM NEW 51,319 -66,995 (56.63) 1,182,189
UNITED TECHNOLOGIES CORP COM 49,959 -29,307 (36.97) 447,945
ST JOE CO COM 48,970 -18,124 (27.01) 3,196,485
CUMMINS INC COM 47,236 -46,936 (49.84) 360,196
INTUITIVE SURGICAL INC COM NEW 43,541 -42,531 (49.41) 90,001
RYLAND GROUP INC COM 42,056 -21,962 (34.31) 915,263
MARKET VECTORS ETF TR AGRIBUS ETF 41,994 -40,488 (49.09) 770,813
BLACKBERRY LTD COM 41,632 -24,793 (37.33) 5,021,986
TOLL BROTHERS INC COM 38,633 -20,121 (34.25) 1,025,577
SPLUNK INC COM 35,242 -34,506 (49.47) 517,815
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 35,058 35,058 New 3,225,225
INTERCONTINENTAL EXCHANGE INC COM 29,803 -2,500 (7.74) 134,071
POTASH CORP SASK INC COM 29,214 -16,144 (35.59) 944,199