MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 39
New Positions 0
Increased Positions 2
Decreased Positions 37
Positions with Activity 39
Sold Out Positions 12
Total Mkt Value (in $ millions) 753

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 42.9%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical
Energy
Financial 24.99%
Healthcare 1.7%
Services 6.35%
Technology 6.77%
Transportation 5.34%
Utilities

39 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 19,400 -4,194 (17.77) 799,664
MARKET VECTORS ETF TR AGRIBUS ETF -21,210 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -46,379 Sold Out 0
FACEBOOK INC CL A 28,220 -6,126 (17.84) 241,753
LENNAR CORP CL A 30,985 -6,691 (17.76) 676,522
3M CO COM 50,422 -10,878 (17.75) 301,929
BLACKBERRY LTD COM -7,887 Sold Out 0
CALATLANTIC GROUP INC COM 12,163 -2,632 (17.79) 371,738
CME GROUP INC COM 19,081 -4,123 (17.77) 206,666
COSTCO WHSL CORP NEW COM 40,253 19,283 91.96 265,804
CUMMINS INC COM -17,186 Sold Out 0
D R HORTON INC COM 48,530 -10,493 (17.78) 1,598,484
DEERE & CO COM 20,735 -3,067 (12.89) 247,049
EAGLE MATERIALS INC COM -22,968 Sold Out 0
FIREEYE INC COM -4,049 Sold Out 0
HOME DEPOT INC COM 22,478 -4,908 (17.92) 169,352
HONEYWELL INTL INC COM 13,953 -3,032 (17.85) 121,733
INTERCONTINENTAL EXCHANGE INC COM 7,497 -1,594 (17.54) 31,128
LAS VEGAS SANDS CORP COM -30,900 Sold Out 0
LOCKHEED MARTIN CORP COM 37,502 -8,072 (17.71) 161,145


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