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) 12,253

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

Sector Weighting

Basic Materials 19.96%
Capital Goods 20.19%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical
Energy 11.36%
Financial 28.83%
Healthcare
Services 4.68%
Technology 8.97%
Transportation 1.92%
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 217,864 6,024 2.84 1,497,038
ALCOA INC COM 442,419 36,255 8.93 26,009,365
ALPHA NATURAL RESOURCES INC COM 39,998 2,453 6.53 12,306,975
AMAZON COM INC COM -156,907 Sold Out 0
APACHE CORP COM 245,059 331 .14 2,419,853
BAKER HUGHES INC COM 282,245 16,820 6.34 3,885,535
BB&T CORP COM 217,954 15,259 7.53 5,796,641
BEACON ROOFING SUPPLY INC COM 105,606 -508 (0.48) 3,744,901
BHP BILLITON PLC SPONSORED ADR 295,310 295,310 New 4,184,638
CHESAPEAKE ENERGY CORP COM 214,662 269 .13 7,997,843
CIT GROUP INC COM NEW 198,593 5,457 2.83 4,000,657
CITIGROUP INC COM NEW 192,537 192,537 New 3,873,990
CME GROUP INC COM 197,499 19,008 10.65 2,628,408
COSTCO WHSL CORP NEW COM 234,960 629 .27 2,006,145
CUMMINS INC COM 215,920 7,688 3.69 1,485,521
D R HORTON INC COM 207,939 4,713 2.32 9,680,606
DEERE & CO COM 197,060 7,453 3.93 2,291,124
DEVON ENERGY CORP NEW COM 266,110 15,481 6.18 3,419,553
DISCOVER FINL SVCS COM 237,943 6,431 2.78 3,789,499
EAGLE MATERIALS INC COM 263,957 2,667 1.02 2,788,770