MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 14
Decreased Positions 60
Positions with Activity 74
Sold Out Positions 24
Total Mkt Value (in $ millions) 6,063

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 20.69%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical
Energy 1.31%
Financial 41.39%
Healthcare 1.48%
Services 8.37%
Technology 16.58%
Transportation 2.45%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -204,370 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -75,038 Sold Out 0
BAKER HUGHES INC COM -206,639 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -84,756 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -43,668 Sold Out 0
CHESAPEAKE ENERGY CORP COM -91,564 Sold Out 0
DEVON ENERGY CORP NEW COM -178,267 Sold Out 0
DOW CHEM CO COM -85,096 Sold Out 0
EMERSON ELEC CO COM -119,882 Sold Out 0
FREEPORT-MCMORAN INC CL B -105,706 Sold Out 0
GENERAL ELECTRIC CO COM -153,685 Sold Out 0
ISHARES MSCI BRZ CAP ETF -162,034 Sold Out 0
ISHARES MSCI MEX CAP ETF -239,158 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -212,001 Sold Out 0
JOY GLOBAL INC COM -116,580 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -80,515 Sold Out 0
NUCOR CORP COM -163,981 Sold Out 0
PRECISION CASTPARTS CORP COM -118,341 Sold Out 0
SCHLUMBERGER LTD COM -202,955 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,336 Sold Out 0