MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 14
Decreased Positions 60
Positions with Activity 74
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,909

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 21.77%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical
Energy 1.2%
Financial 40.96%
Healthcare 1.5%
Services 7.99%
Technology 16.43%
Transportation 2.55%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIMBLE NAVIGATION LTD COM 68,203 -42,692 (38.5) 2,812,483
RYLAND GROUP INC COM 67,125 -111,860 (62.5) 1,393,209
SPLUNK INC COM 61,898 -42,376 (40.64) 1,024,805
TOLL BROTHERS INC COM 61,172 -80,678 (56.88) 1,559,726
TEXAS INSTRS INC COM 51,308 51,308 New 903,945
BEACON ROOFING SUPPLY INC COM 47,684 -37,198 (43.82) 1,555,251
POTASH CORP SASK INC COM 46,956 -112,053 (70.47) 1,465,999
FIREEYE INC COM 36,160 -38,527 (51.59) 908,313
INTERCONTINENTAL EXCHANGE INC COM 33,711 33,711 New 145,318
IRELAND BK SPNSRD ADR NEW 23,302 -9,503 (28.97) 1,433,108
ALCOA INC COM -196,332 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -65,087 Sold Out 0
BAKER HUGHES INC COM -190,554 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -79,804 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -39,711 Sold Out 0
CHESAPEAKE ENERGY CORP COM -88,352 Sold Out 0
DEVON ENERGY CORP NEW COM -158,564 Sold Out 0
DOW CHEM CO COM -79,503 Sold Out 0
EMERSON ELEC CO COM -117,574 Sold Out 0
FREEPORT-MCMORAN INC CL B -95,450 Sold Out 0


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