MARKETFIELD ASSET MANAGEMENT LLC Information

60 EAST 42ND STREET, 36TH FLOOR, NEW YORK, New York, 10165, (212) 514-2350

Report Date: 06/30/2015

Position Statistics

Total Positions 47
New Positions 5
Increased Positions 6
Decreased Positions 41
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,987

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 22.48%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical
Energy
Financial 46.01%
Healthcare 1.14%
Services 7.38%
Technology 11.1%
Transportation 1.75%
Utilities

47 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 36,744 36,744 New 7,801,304
SONY CORP ADR NEW 44,298 -2,444 (5.23) 1,780,484
MARKET VECTORS ETF TR AGRIBUS ETF 38,232 732 1.95 785,862
ISHARES TR CHINA LG-CAP ETF 183,964 -8,118 (4.23) 5,366,523
FACEBOOK INC CL A 67,124 -66,878 (49.91) 769,505
LENNAR CORP CL A 56,077 -30,750 (35.42) 1,134,474
BLACKBERRY LTD COM 18,451 -18,410 (49.94) 2,513,814
CME GROUP INC COM 41,894 -16,390 (28.12) 459,766
COSTCO WHSL CORP NEW COM 34,674 -34,681 (50.01) 250,713
CUMMINS INC COM 32,151 -11,184 (25.81) 267,238
D R HORTON INC COM 49,721 -26,863 (35.08) 1,676,356
DEERE & CO COM 40,670 -14,594 (26.41) 508,371
EAGLE MATERIALS INC COM 44,383 -16,087 (26.6) 563,017
FIREEYE INC COM 10,743 -6,456 (37.54) 292,416
HOME DEPOT INC COM 42,310 -41,201 (49.34) 374,190
HONEYWELL INTL INC COM 25,239 -25,263 (50.02) 263,015
INTEL CORP COM -57,190 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 15,049 -15,052 (50.01) 67,028
LAS VEGAS SANDS CORP COM 55,543 55,543 New 1,225,304
LOCKHEED MARTIN CORP COM 56,650 -56,672 (50.01) 286,661