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) 3,429

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 21.94%
Conglomerates
Consumer Cyclical 4.91%
Consumer/Non-Cyclical
Energy 0%
Financial 46.91%
Healthcare 1.3%
Services 3.87%
Technology 15.32%
Transportation 2.1%
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 -350,121 Sold Out 0
BANK AMER CORP COM -155,417 Sold Out 0
PRICELINE GRP INC COM NEW -130,005 Sold Out 0
AMAZON COM INC COM -124,588 Sold Out 0
ISHARES MSCI JAPAN ETF 177,860 -122,496 (40.78) 13,367,914
DISCOVER FINL SVCS COM -115,889 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD 115,346 -104,831 (47.61) 3,168,840
FIRST SOLAR INC COM -102,460 Sold Out 0
CITIGROUP INC COM NEW 74,377 -99,473 (57.22) 1,356,248
E M C CORP MASS COM -84,557 Sold Out 0
HOME DEPOT INC COM 82,728 -79,370 (48.96) 738,579
WELLS FARGO & CO NEW COM 57,630 -78,083 (57.54) 1,028,928
HESS CORP COM -73,754 Sold Out 0
COSTCO WHSL CORP NEW COM 72,183 -72,066 (49.96) 501,483
ISHARES US HOME CONS ETF 77,386 -70,311 (47.61) 2,847,176
INTEL CORP COM 68,969 -68,725 (49.91) 2,055,698
TRIMBLE NAVIGATION LTD COM -67,781 Sold Out 0
US BANCORP DEL COM NEW 51,851 -67,689 (56.63) 1,182,189
LOCKHEED MARTIN CORP COM 110,736 -64,288 (36.73) 573,434
NORTHROP GRUMMAN CORP COM 106,876 -63,323 (37.21) 663,087