MARKETFIELD ASSET MANAGEMENT LLC Information

60 EAST 42ND STREET, 36TH FLOOR, NEW YORK, New York, 10165, (212) 514-2350

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 3
Increased Positions 4
Decreased Positions 49
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,434

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 21.86%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical
Energy 0%
Financial 47.04%
Healthcare 1.3%
Services 3.85%
Technology 15.3%
Transportation 2.1%
Utilities

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 64,485 -37,377 (36.69) 690,790
EAGLE MATERIALS INC COM 64,160 -58,018 (47.49) 767,094
CME GROUP INC COM 60,113 -59,810 (49.87) 639,634
SONY CORP ADR NEW 59,593 -41,566 (41.09) 1,878,710
WELLS FARGO & CO NEW COM 57,620 -78,069 (57.54) 1,028,928
ROCKWELL AUTOMATION INC COM 57,486 57,486 New 459,414
HONEYWELL INTL INC COM 55,743 -32,721 (36.99) 526,277
UNITED TECHNOLOGIES CORP COM 53,135 -31,170 (36.97) 447,945
BLACKBERRY LTD COM 52,630 -31,343 (37.33) 5,021,986
US BANCORP DEL COM NEW 51,508 -67,242 (56.63) 1,182,189
CUMMINS INC COM 51,105 -50,780 (49.84) 360,196
ST JOE CO COM 49,226 -18,219 (27.01) 3,196,485
INTUITIVE SURGICAL INC COM NEW 44,575 -43,541 (49.41) 90,001
MARKET VECTORS ETF TR AGRIBUS ETF 44,268 -42,680 (49.09) 770,813
RYLAND GROUP INC COM 39,301 -20,523 (34.31) 915,263
TOLL BROTHERS INC COM 38,654 -20,132 (34.25) 1,025,577
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 36,703 36,703 New 3,225,225
SPLUNK INC COM 35,698 -34,952 (49.47) 517,815
INTERCONTINENTAL EXCHANGE INC COM 31,757 -2,664 (7.74) 134,071
POTASH CORP SASK INC COM 31,149 -17,214 (35.59) 944,199