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) 3,337

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 22.48%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical
Energy 0%
Financial 46.72%
Healthcare 1.31%
Services 3.98%
Technology 15.23%
Transportation 2.05%
Utilities

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL -348,712 Sold Out 0
BANK AMER CORP COM -159,969 Sold Out 0
AMAZON COM INC COM -126,250 Sold Out 0
PRICELINE GRP INC COM NEW -123,328 Sold Out 0
ISHARES MSCI JAPAN ETF 172,446 -118,767 (40.78) 13,367,914
DISCOVER FINL SVCS COM -113,595 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD 116,930 -106,271 (47.61) 3,168,840
CITIGROUP INC COM NEW 75,516 -100,997 (57.22) 1,356,248
FIRST SOLAR INC COM -84,403 Sold Out 0
E M C CORP MASS COM -83,390 Sold Out 0
HOME DEPOT INC COM 82,773 -79,412 (48.96) 738,579
WELLS FARGO & CO NEW COM 58,556 -79,337 (57.54) 1,028,928
ISHARES US HOME CONS ETF 78,696 -71,501 (47.61) 2,847,176
HESS CORP COM -68,987 Sold Out 0
COSTCO WHSL CORP NEW COM 68,447 -68,336 (49.96) 501,483
US BANCORP DEL COM NEW 52,194 -68,137 (56.63) 1,182,189
TRIMBLE NAVIGATION LTD COM -66,009 Sold Out 0
NORTHROP GRUMMAN CORP COM 106,160 -62,899 (37.21) 663,087
LOCKHEED MARTIN CORP COM 107,903 -62,643 (36.73) 573,434
INTEL CORP COM 62,041 -61,822 (49.91) 2,055,698