MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 53
New Positions 6
Increased Positions 48
Decreased Positions 4
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,814

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

Sector Weighting

Basic Materials 14.92%
Capital Goods 22.97%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical
Energy 13.04%
Financial 27.33%
Healthcare
Services 6.56%
Technology 9.23%
Transportation 2.31%
Utilities

53 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 204,474 56,979 38.63 5,390,826
D R HORTON INC COM 203,416 62,373 44.22 9,461,202
3M CO COM 200,486 9,197 4.81 1,455,647
FIFTH THIRD BANCORP COM 198,493 34,301 20.89 9,474,596
PULTE GROUP INC COM 197,510 63,164 47.02 10,556,401
EMERSON ELEC CO COM 195,851 16,518 9.21 2,861,652
GENERAL ELECTRIC CO COM 193,247 12,688 7.03 7,275,853
SPDR SERIES TRUST S&P HOMEBUILD 192,826 45,600 30.97 6,135,093
STEEL DYNAMICS INC COM 192,779 21,774 12.73 10,709,969
PRECISION CASTPARTS CORP COM 190,831 29,586 18.35 742,014
HOME DEPOT INC COM 190,688 29,526 18.32 2,473,580
TOLL BROTHERS INC COM 190,114 47,098 32.93 5,565,405
MOHAWK INDS INC COM 187,682 26,011 16.09 1,392,092
INGERSOLL-RAND PLC SHS 187,105 46,843 33.40 3,235,991
SPLUNK INC COM 185,826 760 .41 2,822,394
CIT GROUP INC COM NEW 180,607 40,698 29.09 3,890,723
ISHARES MSCI JAPAN ETF 180,086 -342,809 (65.56) 16,107,834
TECK RESOURCES LTD CL B 176,356 42,832 32.08 7,990,763
TRACTOR SUPPLY CO COM 176,093 5,975 3.51 2,618,478
FORD MTR CO DEL COM PAR $0.01 169,149 745 .44 10,571,809