MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 16
Decreased Positions 50
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 11,688

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

Sector Weighting

Basic Materials 20.66%
Capital Goods 18.07%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical
Energy 9.33%
Financial 30.62%
Healthcare
Services 3.54%
Technology 11.89%
Transportation 2.15%
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 217,437 -5,477 (2.46) 4,253,456
D R HORTON INC COM 213,611 -8,462 (3.81) 9,311,718
EOG RES INC COM 209,374 209,374 New 2,241,691
3M CO COM 208,109 -9,037 (4.16) 1,434,737
CME GROUP INC COM 205,082 -8,344 (3.91) 2,525,645
BAKER HUGHES INC COM 204,053 -6,232 (2.96) 3,770,386
US BANCORP DEL COM NEW 201,976 80,509 66.28 4,998,165
PULTE GROUP INC COM 200,692 -8,439 (4.04) 10,286,635
POTASH CORP SASK INC COM 200,513 -4,269 (2.09) 6,162,053
DEVON ENERGY CORP NEW COM 200,337 -4,871 (2.37) 3,338,387
MOHAWK INDS INC COM 200,015 -7,230 (3.49) 1,478,090
CUMMINS INC COM 194,223 -8,342 (4.12) 1,424,343
FREEPORT-MCMORAN INC CL B 189,896 -4,651 (2.39) 6,133,576
JOY GLOBAL INC COM 189,174 -6,476 (3.31) 3,589,631
MARKET VECTORS ETF TR GOLD MINER ETF 187,887 100,879 115.94 9,138,464
DEERE & CO COM 187,087 -8,048 (4.12) 2,196,627
GENERAL ELECTRIC CO COM 183,824 -8,483 (4.41) 7,225,791
TOLL BROTHERS INC COM 183,100 -4,218 (2.25) 5,647,736
SHERWIN WILLIAMS CO COM 173,447 -7,172 (3.97) 768,112
SPLUNK INC COM 170,821 -3,207 (1.84) 2,855,099