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) 3,409

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 21.79%
Conglomerates
Consumer Cyclical 4.83%
Consumer/Non-Cyclical
Energy 0%
Financial 46.9%
Healthcare 1.28%
Services 3.94%
Technology 15.41%
Transportation 2.12%
Utilities

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 25,380 -25,159 (49.78) 453,951
FIREEYE INC COM 21,919 -20,608 (48.46) 468,149
AMAZON COM INC COM -123,127 Sold Out 0
BANK AMER CORP COM -154,859 Sold Out 0
BEACON ROOFING SUPPLY INC COM -49,395 Sold Out 0
DISCOVER FINL SVCS COM -114,800 Sold Out 0
E M C CORP MASS COM -83,705 Sold Out 0
FIRST SOLAR INC COM -93,037 Sold Out 0
HESS CORP COM -70,959 Sold Out 0
IRELAND BK SPNSRD ADR NEW -22,342 Sold Out 0
PRICELINE GRP INC COM NEW -127,638 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -349,699 Sold Out 0
TRIMBLE NAVIGATION LTD COM -67,007 Sold Out 0


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