MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 10
Increased Positions 12
Decreased Positions 55
Positions with Activity 67
Sold Out Positions 6
Total Mkt Value (in $ millions) 10,401

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

Sector Weighting

Basic Materials 15.97%
Capital Goods 13.96%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical
Energy 6.25%
Financial 41.89%
Healthcare
Services 4.93%
Technology 11.28%
Transportation 2.13%
Utilities

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYLAND GROUP INC COM 138,641 -36,952 (21.04) 3,714,915
EMERSON ELEC CO COM 130,446 -29,098 (18.24) 2,079,487
TRIMBLE NAVIGATION LTD COM 125,025 -32,165 (20.46) 4,572,973
CHESAPEAKE ENERGY CORP COM 124,939 -30,385 (19.56) 6,297,353
FIRST SOLAR INC COM 121,911 121,911 New 2,791,632
ST JOE CO COM 118,469 -27,195 (18.67) 6,424,580
TOLL BROTHERS INC COM 118,413 -66,493 (35.96) 3,616,782
FREEPORT-MCMORAN INC CL B 116,317 -24,203 (17.22) 5,077,138
SPLUNK INC COM 106,156 -69,404 (39.53) 1,726,392
TECK RESOURCES LTD CL B 86,712 -19,957 (18.71) 6,505,009
BEACON ROOFING SUPPLY INC COM 78,210 -23,664 (23.23) 2,768,478
DOW CHEM CO COM 76,590 76,590 New 1,664,640
BHP BILLITON PLC SPONSORED ADR 76,077 -99,507 (56.67) 1,775,000
ALLEGHENY TECHNOLOGIES INC COM 75,385 -22,613 (23.08) 2,168,105
LYONDELLBASELL INDUSTRIES N V SHS - A - 64,928 64,928 New 798,524
FIREEYE INC COM 60,748 -59,434 (49.45) 1,876,085
SONY CORP ADR NEW 58,994 58,994 New 2,767,063
SILVER WHEATON CORP COM 55,361 -70,931 (56.16) 2,775,000
CARPENTER TECHNOLOGY CORP COM 50,140 -34,410 (40.7) 1,043,940
IRELAND BK SPNSRD ADR NEW 31,554 -1,865 (5.58) 2,017,537


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