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) 10,177

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

Sector Weighting

Basic Materials 15.22%
Capital Goods 14.12%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical
Energy 6.22%
Financial 42.47%
Healthcare
Services 5.05%
Technology 10.91%
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
ISHARES MSCI JAPAN ETF 419,100 -362,889 (46.41) 35,851,158
MOHAWK INDS INC COM -249,842 Sold Out 0
3M CO COM -238,353 Sold Out 0
EOG RES INC COM -199,309 Sold Out 0
ALCOA INC COM 247,038 -159,920 (39.3) 15,459,180
FACEBOOK INC CL A 253,906 -145,337 (36.4) 3,255,211
VALE S A ADR -105,195 Sold Out 0
BHP BILLITON PLC SPONSORED ADR 76,485 -100,041 (56.67) 1,775,000
D R HORTON INC COM 148,356 -82,947 (35.86) 5,972,454
SILVER WHEATON CORP COM 61,744 -79,108 (56.16) 2,775,000
TOLL BROTHERS INC COM 126,370 -70,962 (35.96) 3,616,782
SPDR SERIES TRUST S&P HOMEBUILD 302,934 -67,094 (18.13) 8,652,782
SPLUNK INC COM 92,690 -60,600 (39.53) 1,726,392
FIREEYE INC COM 61,423 -60,095 (49.45) 1,876,085
HOME DEPOT INC COM 232,243 -57,392 (19.82) 2,157,989
LENNAR CORP CL A 183,529 -55,069 (23.08) 3,971,625
COSTCO WHSL CORP NEW COM 216,554 -53,853 (19.92) 1,539,775
INTEL CORP COM 214,541 -51,689 (19.42) 6,271,286
PULTE GROUP INC COM 173,814 -50,640 (22.56) 7,965,821
ISHARES US HOME CONS ETF 206,295 -49,800 (19.45) 7,977,366