MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 10
Increased Positions 12
Decreased Positions 55
Positions with Activity 67
Sold Out Positions 6
Total Mkt Value (in $ millions) 10,380

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

Sector Weighting

Basic Materials 16.03%
Capital Goods 14%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical
Energy 6.33%
Financial 41.87%
Healthcare
Services 4.86%
Technology 11.24%
Transportation 2.1%
Utilities

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 190,881 -47,456 (19.91) 2,932,565
CME GROUP INC COM 185,294 -47,975 (20.57) 2,006,213
US BANCORP DEL COM NEW 184,850 -41,067 (18.18) 4,089,609
POTASH CORP SASK INC COM 177,576 -42,840 (19.44) 4,964,390
EAGLE MATERIALS INC COM 177,485 -38,494 (17.82) 2,218,286
LENNAR CORP CL A 173,441 -52,042 (23.08) 3,971,625
BAKER HUGHES INC COM 173,438 -42,040 (19.51) 3,034,786
STEEL DYNAMICS INC COM 170,675 -41,647 (19.62) 8,637,390
AMAZON COM INC COM 169,159 169,159 New 564,051
NUCOR CORP COM 168,378 -41,743 (19.87) 3,408,458
PULTE GROUP INC COM 166,486 -48,505 (22.56) 7,965,821
DEVON ENERGY CORP NEW COM 164,354 -40,322 (19.7) 2,680,712
CUMMINS INC COM 162,303 -41,463 (20.35) 1,134,513
SHERWIN WILLIAMS CO COM 157,392 -42,371 (21.21) 605,192
ISHARES MSCI BRZ CAP ETF 156,977 156,977 New 4,359,264
DEERE & CO COM 156,886 -41,030 (20.73) 1,741,247
D R HORTON INC COM 148,296 -82,914 (35.86) 5,972,454
GENERAL ELECTRIC CO COM 146,918 -38,207 (20.64) 5,734,504
PRECISION CASTPARTS CORP COM 139,877 -36,884 (20.87) 590,200
RYLAND GROUP INC COM 139,346 -37,140 (21.04) 3,714,915


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