MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 16
Decreased Positions 50
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 12,322

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

Sector Weighting

Basic Materials 21.43%
Capital Goods 17.2%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical
Energy 10.12%
Financial 30.4%
Healthcare
Services 3.31%
Technology 11.39%
Transportation 1.96%
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -232,887 Sold Out 0
BB&T CORP COM -221,200 Sold Out 0
CIT GROUP INC COM NEW -193,472 Sold Out 0
FIFTH THIRD BANCORP COM -211,998 Sold Out 0
INGERSOLL-RAND PLC SHS -201,777 Sold Out 0
ISHARES MSCI ITALCPD ETF -228,085 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -161,518 Sold Out 0
KBR INC COM -52,575 Sold Out 0
TRACTOR SUPPLY CO COM -166,736 Sold Out 0
IRELAND BK SPNSRD ADR NEW 35,513 -14,222 (28.6) 2,136,786
ALPHA NATURAL RESOURCES INC COM 39,762 -2,574 (6.08) 11,558,639
GENERAL ELECTRIC CO COM 186,931 -8,626 (4.41) 7,225,791
HOME DEPOT INC COM 239,093 -10,586 (4.24) 2,691,274
RYLAND GROUP INC COM 173,711 -7,635 (4.21) 4,705,062
3M CO COM 206,516 -8,968 (4.16) 1,434,737
COSTCO WHSL CORP NEW COM 241,047 -10,463 (4.16) 1,922,686
WALTER ENERGY INC COM 21,058 -913 (4.16) 5,074,227
DEERE & CO COM 180,014 -7,744 (4.12) 2,196,627
CUMMINS INC COM 197,371 -8,477 (4.12) 1,424,343
PULTE GROUP INC COM 193,183 -8,123 (4.04) 10,286,635


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