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) 3,322

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 23.28%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical
Energy 0%
Financial 45.47%
Healthcare 1.44%
Services 4.16%
Technology 15.28%
Transportation 2.19%
Utilities

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -154,757 Sold Out 0
BANK AMER CORP COM -166,100 Sold Out 0
BEACON ROOFING SUPPLY INC COM -54,434 Sold Out 0
DISCOVER FINL SVCS COM -108,520 Sold Out 0
E M C CORP MASS COM -84,873 Sold Out 0
FIRST SOLAR INC COM -81,213 Sold Out 0
HESS CORP COM -62,228 Sold Out 0
IRELAND BK SPNSRD ADR NEW -24,005 Sold Out 0
PRICELINE GRP INC COM NEW -133,322 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -355,193 Sold Out 0
TRIMBLE NAVIGATION LTD COM -64,968 Sold Out 0
WELLS FARGO & CO NEW COM 59,544 -80,676 (57.54) 1,028,928
CITIGROUP INC COM NEW 79,286 -106,039 (57.22) 1,356,248
US BANCORP DEL COM NEW 53,447 -69,773 (56.63) 1,182,189
COSTCO WHSL CORP NEW COM 72,865 -72,747 (49.96) 501,483
INTEL CORP COM 59,512 -59,302 (49.91) 2,055,698
CME GROUP INC COM 61,430 -61,121 (49.87) 639,634
CUMMINS INC COM 46,656 -46,359 (49.84) 360,196
TEXAS INSTRS INC COM 22,688 -22,491 (49.78) 453,951
SPLUNK INC COM 36,216 -35,459 (49.47) 517,815


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