MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 63
New Positions 12
Increased Positions 54
Decreased Positions 9
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,310

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

Sector Weighting

Basic Materials 19.7%
Capital Goods 20.38%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical
Energy 11.37%
Financial 28.82%
Healthcare
Services 4.66%
Technology 8.98%
Transportation 1.92%
Utilities

63 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 227,548 227,548 New 15,628,274
NUCOR CORP COM 223,829 223,829 New 4,360,597
CUMMINS INC COM 223,051 7,942 3.69 1,485,521
BB&T CORP COM 219,751 15,384 7.53 5,796,641
FIFTH THIRD BANCORP COM 217,492 16,820 8.38 10,268,741
3M CO COM 217,250 6,007 2.84 1,497,038
CHESAPEAKE ENERGY CORP COM 216,022 271 .13 7,997,843
INGERSOLL-RAND PLC SHS 212,631 8,504 4.17 3,370,811
SPDR SERIES TRUST S&P HOMEBUILD 212,213 23,559 12.49 6,901,235
D R HORTON INC COM 209,198 4,741 2.32 9,680,606
ISHARES MSCI JAPAN ETF 208,822 13,434 6.88 17,215,338
LENNAR CORP CL A 205,413 205,413 New 5,345,126
PULTE GROUP INC COM 200,770 3,049 1.54 10,719,165
MOHAWK INDS INC COM 198,668 18,086 10.02 1,531,517
TOLL BROTHERS INC COM 197,602 7,265 3.82 5,777,839
DEERE & CO COM 197,426 7,467 3.93 2,291,124
CME GROUP INC COM 197,262 18,985 10.65 2,628,408
CIT GROUP INC COM NEW 196,592 5,402 2.83 4,000,657
GENERAL ELECTRIC CO COM 194,953 7,309 3.90 7,559,246
CITIGROUP INC COM NEW 193,816 193,816 New 3,873,990


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