MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 16
Decreased Positions 50
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 11,688

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

Sector Weighting

Basic Materials 20.66%
Capital Goods 18.07%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical
Energy 9.33%
Financial 30.62%
Healthcare
Services 3.54%
Technology 11.89%
Transportation 2.15%
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BB&T CORP COM -210,070 Sold Out 0
ISHARES MSCI ITALCPD ETF -206,490 Sold Out 0
INGERSOLL-RAND PLC SHS -202,282 Sold Out 0
FIFTH THIRD BANCORP COM -194,901 Sold Out 0
TRACTOR SUPPLY CO COM -193,910 Sold Out 0
CIT GROUP INC COM NEW -184,710 Sold Out 0
APACHE CORP COM -184,102 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -155,232 Sold Out 0
KBR INC COM -47,575 Sold Out 0
IRELAND BK SPNSRD ADR NEW 33,996 -13,615 (28.6) 2,136,786
FACEBOOK INC CL A 409,685 -13,454 (3.18) 5,118,503
HOME DEPOT INC COM 255,133 -11,296 (4.24) 2,691,274
COSTCO WHSL CORP NEW COM 251,084 -10,899 (4.16) 1,922,686
INTEL CORP COM 254,401 -10,193 (3.85) 7,782,215
3M CO COM 208,109 -9,037 (4.16) 1,434,737
ALCOA INC COM 413,579 -8,813 (2.09) 25,466,713
ISHARES MSCI MEX CAP ETF 286,167 -8,793 (2.98) 4,314,298
GENERAL ELECTRIC CO COM 183,824 -8,483 (4.41) 7,225,791
D R HORTON INC COM 213,611 -8,462 (3.81) 9,311,718
PULTE GROUP INC COM 200,692 -8,439 (4.04) 10,286,635