MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 54
New Positions 7
Increased Positions 48
Decreased Positions 5
Positions with Activity 53
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,946

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

Sector Weighting

Basic Materials 13.25%
Capital Goods 20.34%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical
Energy 11.44%
Financial 24.28%
Healthcare
Services 5.81%
Technology 6.25%
Transportation 15.38%
Utilities

54 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI JAPAN ETF 176,220 -335,450 (65.56) 16,107,834
INTEL CORP COM -164,564 Sold Out 0
RAYONIER INC COM -110,036 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -40,398 Sold Out 0
FEDEX CORP COM -36,347 Sold Out 0
IRELAND BK SPNSRD ADR NEW 62,265 New 3,753,144
RYLAND GROUP INC COM 133,891 557 .42 3,490,387
SHERWIN WILLIAMS CO COM 152,619 665 .44 796,715
AMAZON COM INC COM 154,787 666 .43 489,707
BEACON ROOFING SUPPLY INC COM 135,202 673 .50 3,762,921
FORD MTR CO DEL COM PAR $0.01 167,457 737 .44 10,571,809
SPLUNK INC COM 181,649 743 .41 2,822,394
APACHE CORP COM 201,374 911 .45 2,416,586
EAGLE MATERIALS INC COM 234,872 1,036 .44 2,760,597
ISHARES MSCI ITALCPD ETF 239,532 1,076 .45 13,869,850
ISHARES MSCI MEX CAP ETF 283,584 1,344 .48 4,458,867
ALCOA INC COM 311,607 1,415 .46 23,877,967
FACEBOOK INC CL A 312,482 1,444 .46 5,288,234
SPDR SERIES TRUST S&P REGL BKG 313,339 1,446 .46 7,962,875
TRACTOR SUPPLY CO COM 174,705 5,928 3.51 2,618,478


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