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) 5,999

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 21.25%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical
Energy 1.36%
Financial 41.41%
Healthcare 1.6%
Services 7.98%
Technology 16.41%
Transportation 2.42%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 118,269 -58,493 (33.09) 5,329,820
US BANCORP DEL COM NEW 115,670 -57,893 (33.36) 2,725,497
DISCOVER FINL SVCS COM 114,878 -58,378 (33.7) 1,944,448
CME GROUP INC COM 114,729 -65,649 (36.4) 1,276,045
FIRST SOLAR INC COM 113,551 -59,362 (34.33) 1,833,246
D R HORTON INC COM 111,150 -57,692 (34.17) 3,931,718
SHERWIN WILLIAMS CO COM 110,092 -60,657 (35.52) 390,203
AMAZON COM INC COM 108,404 -103,431 (48.83) 288,645
INTUITIVE SURGICAL INC COM NEW 96,198 96,198 New 177,914
CUMMINS INC COM 96,111 -55,733 (36.7) 718,101
SONY CORP ADR NEW 95,706 12,666 15.25 3,189,127
DEERE & CO COM 95,489 -56,887 (37.33) 1,091,183
HONEYWELL INTL INC COM 84,940 84,940 New 835,199
MARKET VECTORS ETF TR GOLD MINER ETF 84,861 -159,779 (65.31) 4,303,310
E M C CORP MASS COM 83,989 83,989 New 3,156,306
MARKET VECTORS ETF TR AGRIBUS ETF 82,588 -138,698 (62.68) 1,513,985
UNITED TECHNOLOGIES CORP COM 81,811 81,811 New 710,719
HESS CORP COM 81,684 81,684 New 1,054,528
ST JOE CO COM 80,715 -37,690 (31.83) 4,379,529
BLACKBERRY LTD COM 79,246 79,246 New 8,012,739