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) 11,349

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

Sector Weighting

Basic Materials 20.82%
Capital Goods 17.79%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical
Energy 9.23%
Financial 31.13%
Healthcare
Services 3.49%
Technology 11.77%
Transportation 2.11%
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 212,290 -5,347 (2.46) 4,253,456
EOG RES INC COM 204,487 204,487 New 2,241,691
D R HORTON INC COM 200,761 -7,953 (3.81) 9,311,718
BAKER HUGHES INC COM 200,321 -6,118 (2.96) 3,770,386
CME GROUP INC COM 197,657 -8,042 (3.91) 2,525,645
3M CO COM 197,133 -8,560 (4.16) 1,434,737
US BANCORP DEL COM NEW 196,928 78,497 66.28 4,998,165
POTASH CORP SASK INC COM 196,693 -4,188 (2.09) 6,162,053
DEVON ENERGY CORP NEW COM 194,194 -4,721 (2.37) 3,338,387
MOHAWK INDS INC COM 190,422 -6,883 (3.49) 1,478,090
MARKET VECTORS ETF TR GOLD MINER ETF 189,075 101,517 115.94 9,138,464
PULTE GROUP INC COM 187,525 -7,885 (4.04) 10,286,635
JOY GLOBAL INC COM 187,271 -6,411 (3.31) 3,589,631
FREEPORT-MCMORAN INC CL B 186,093 -4,557 (2.39) 6,133,576
CUMMINS INC COM 185,919 -7,986 (4.12) 1,424,343
DEERE & CO COM 182,957 -7,871 (4.12) 2,196,627
GENERAL ELECTRIC CO COM 179,344 -8,276 (4.41) 7,225,791
TOLL BROTHERS INC COM 176,379 -4,063 (2.25) 5,647,736
PRECISION CASTPARTS CORP COM 168,796 -6,953 (3.96) 745,829
SHERWIN WILLIAMS CO COM 166,688 -6,893 (3.97) 768,112


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