MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 63
New Positions 12
Increased Positions 54
Decreased Positions 9
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,220

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

Sector Weighting

Basic Materials 19.55%
Capital Goods 20.88%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical
Energy 11.36%
Financial 28.76%
Healthcare
Services 4.66%
Technology 8.69%
Transportation 1.93%
Utilities

63 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 220,046 220,046 New 15,628,274
FACEBOOK INC CL A 361,709 -112 (0.03) 5,286,591
LENNAR CORP CL A 210,758 210,758 New 5,345,126
FREEPORT-MCMORAN INC CL B 240,983 525 .22 6,283,787
TECK RESOURCES LTD CL B 192,955 5,012 2.67 8,203,865
3M CO COM 216,816 5,995 2.84 1,497,038
ALCOA INC COM 428,894 35,147 8.93 26,009,365
ALPHA NATURAL RESOURCES INC COM 40,367 2,475 6.53 12,306,975
AMAZON COM INC COM -175,638 Sold Out 0
APACHE CORP COM 238,549 322 .14 2,419,853
BAKER HUGHES INC COM 284,732 16,968 6.34 3,885,535
BB&T CORP COM 225,489 15,786 7.53 5,796,641
BEACON ROOFING SUPPLY INC COM 106,318 -512 (0.48) 3,744,901
CHESAPEAKE ENERGY CORP COM 215,942 271 .13 7,997,843
CME GROUP INC COM 190,454 18,330 10.65 2,628,408
COSTCO WHSL CORP NEW COM 236,204 633 .27 2,006,145
CUMMINS INC COM 226,898 8,079 3.69 1,485,521
D R HORTON INC COM 231,366 5,244 2.32 9,680,606
DEERE & CO COM 200,771 7,594 3.93 2,291,124
DEVON ENERGY CORP NEW COM 263,340 15,319 6.18 3,419,553