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) 12,406

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

Sector Weighting

Basic Materials 19.77%
Capital Goods 20.98%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical
Energy 11.36%
Financial 28.57%
Healthcare
Services 4.59%
Technology 8.75%
Transportation 1.9%
Utilities

63 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 216,591 5,988 2.84 1,497,038
ALCOA INC COM 443,460 36,340 8.93 26,009,365
ALPHA NATURAL RESOURCES INC COM 39,998 2,453 6.53 12,306,975
AMAZON COM INC COM -175,384 Sold Out 0
APACHE CORP COM 250,406 338 .14 2,419,853
BAKER HUGHES INC COM 290,016 17,283 6.34 3,885,535
BB&T CORP COM 217,606 15,234 7.53 5,796,641
BEACON ROOFING SUPPLY INC COM 107,928 -519 (0.48) 3,744,901
BHP BILLITON PLC SPONSORED ADR 293,636 293,636 New 4,184,638
CHESAPEAKE ENERGY CORP COM 216,582 272 .13 7,997,843
CIT GROUP INC COM NEW 193,912 5,329 2.83 4,000,657
CITIGROUP INC COM NEW 194,397 194,397 New 3,873,990
CME GROUP INC COM 196,815 18,942 10.65 2,628,408
COSTCO WHSL CORP NEW COM 235,903 632 .27 2,006,145
CUMMINS INC COM 227,716 8,108 3.69 1,485,521
D R HORTON INC COM 240,079 5,441 2.32 9,680,606
DEERE & CO COM 200,359 7,578 3.93 2,291,124
DEVON ENERGY CORP NEW COM 268,435 15,616 6.18 3,419,553
DISCOVER FINL SVCS COM 238,322 6,441 2.78 3,789,499
EAGLE MATERIALS INC COM 269,535 2,723 1.02 2,788,770