MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 14
Decreased Positions 60
Positions with Activity 74
Sold Out Positions 24
Total Mkt Value (in $ millions) 6,001

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 20.57%
Conglomerates
Consumer Cyclical 4.22%
Consumer/Non-Cyclical
Energy 1.33%
Financial 41.89%
Healthcare 1.48%
Services 8.19%
Technology 16.6%
Transportation 2.43%
Utilities

74 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -218,747 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -74,258 Sold Out 0
AMAZON COM INC COM 122,059 -116,461 (48.83) 288,645
BAKER HUGHES INC COM -209,461 Sold Out 0
BANK AMER CORP COM 149,657 -56,837 (27.53) 9,289,705
BEACON ROOFING SUPPLY INC COM 46,564 -36,324 (43.82) 1,555,251
BHP BILLITON PLC SPONSORED ADR -87,312 Sold Out 0
BLACKBERRY LTD COM 82,291 82,291 New 8,012,739
CARPENTER TECHNOLOGY CORP COM -46,278 Sold Out 0
CHESAPEAKE ENERGY CORP COM -104,158 Sold Out 0
CITIGROUP INC COM NEW 170,426 -76,579 (31) 3,170,129
CME GROUP INC COM 115,839 -66,285 (36.4) 1,276,045
COSTCO WHSL CORP NEW COM 145,703 -78,165 (34.92) 1,002,153
CUMMINS INC COM 101,346 -58,768 (36.7) 718,101
D R HORTON INC COM 101,399 -52,631 (34.17) 3,931,718
DEERE & CO COM 99,723 -59,409 (37.33) 1,091,183
DEVON ENERGY CORP NEW COM -183,924 Sold Out 0
DISCOVER FINL SVCS COM 115,325 -58,605 (33.7) 1,944,448
DOW CHEM CO COM -86,045 Sold Out 0
E M C CORP MASS COM 85,599 85,599 New 3,156,306