MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 16
Decreased Positions 50
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 11,688

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

Sector Weighting

Basic Materials 20.66%
Capital Goods 18.07%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical
Energy 9.33%
Financial 30.62%
Healthcare
Services 3.54%
Technology 11.89%
Transportation 2.15%
Utilities

66 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 208,109 -9,037 (4.16) 1,434,737
ALCOA INC COM 413,579 -8,813 (2.09) 25,466,713
ALLEGHENY TECHNOLOGIES INC COM 91,544 91,544 New 2,818,468
ALPHA NATURAL RESOURCES INC COM 24,851 -1,609 (6.08) 11,558,639
APACHE CORP COM -184,102 Sold Out 0
BAKER HUGHES INC COM 204,053 -6,232 (2.96) 3,770,386
BB&T CORP COM -210,070 Sold Out 0
BEACON ROOFING SUPPLY INC COM 95,779 -3,686 (3.71) 3,606,126
BHP BILLITON PLC SPONSORED ADR 218,311 -4,688 (2.1) 4,096,665
CARPENTER TECHNOLOGY CORP COM 87,984 87,984 New 1,760,377
CHESAPEAKE ENERGY CORP COM 170,591 -3,682 (2.11) 7,828,866
CIT GROUP INC COM NEW -184,710 Sold Out 0
CITIGROUP INC COM NEW 228,305 29,143 14.63 4,440,871
CME GROUP INC COM 205,082 -8,344 (3.91) 2,525,645
COSTCO WHSL CORP NEW COM 251,084 -10,899 (4.16) 1,922,686
CUMMINS INC COM 194,223 -8,342 (4.12) 1,424,343
D R HORTON INC COM 213,611 -8,462 (3.81) 9,311,718
DEERE & CO COM 187,087 -8,048 (4.12) 2,196,627
DEVON ENERGY CORP NEW COM 200,337 -4,871 (2.37) 3,338,387
DISCOVER FINL SVCS COM 226,619 -7,913 (3.37) 3,661,646