MARKETFIELD ASSET MANAGEMENT LLC
292 MADISON AVENUE, NEW YORK, New York, 10017, (212) 514-2350
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 48 |
| New Positions | 3 |
| Increased Positions | 42 |
| Decreased Positions | 6 |
| Positions with Activity | 48 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
4,545 |
Sector Weighting
| Basic Materials | 9.89% |
| Capital Goods | 24.95% |
| Conglomerates | |
| Consumer Cyclical | 2.21% |
| Consumer/Non-Cyclical | 2.8% |
| Energy | 3.61% |
| Financial | 34.17% |
| Healthcare | |
| Services | 4.57% |
| Technology | 4.52% |
| Transportation | 13.3% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
48 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 91,817 | 22,159 | 31.81 | 831,600 |
| AMAZON COM INC | COM | 83,368 | 19,242 | 30.01 | 318,441 |
| BB&T CORP | COM | 88,575 | 21,063 | 31.20 | 2,694,700 |
| BEACON ROOFING SUPPLY INC | COM | 124,612 | 20,749 | 19.98 | 3,064,736 |
| CARPENTER TECHNOLOGY CORP | COM | 74,200 | 18,835 | 34.02 | 1,543,900 |
| CATERPILLAR INC DEL | COM | 87,272 | 18,720 | 27.31 | 1,003,700 |
| CIT GROUP INC | COM NEW | 98,162 | 20,283 | 26.04 | 2,198,468 |
| COLGATE PALMOLIVE CO | COM | 51,678 | 4,512 | 9.57 | 847,600 |
| COSTCO WHSL CORP NEW | COM | 86,398 | 4,437 | 5.41 | 763,300 |
| CUMMINS INC | COM | 98,347 | 20,570 | 26.45 | 841,000 |
| D R HORTON INC | COM | 75,061 | 21,393 | 39.86 | 2,885,865 |
| DEERE & CO | COM | 90,685 | 19,633 | 27.63 | 1,040,200 |
| DU PONT E I DE NEMOURS & CO | COM | -58,118 | Sold Out | 0 | |
| EAGLE MATERIALS INC | COM | 165,819 | 20,317 | 13.96 | 2,214,174 |
| EBAY INC | COM | -72,976 | Sold Out | 0 | |
| EXXON MOBIL CORP | COM | 164,084 | 164,084 | New | 1,787,600 |
| FACEBOOK INC | CL A | 98,666 | 19,211 | 24.18 | 3,937,200 |
| FEDEX CORP | COM | 82,144 | 19,969 | 32.12 | 828,900 |
| FIFTH THIRD BANCORP | COM | 77,048 | 22,551 | 41.38 | 4,256,800 |
| GENERAL ELECTRIC CO | COM | 122,878 | 21,027 | 20.64 | 5,193,500 |
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