MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 10
Increased Positions 12
Decreased Positions 55
Positions with Activity 67
Sold Out Positions 6
Total Mkt Value (in $ millions) 10,380

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

Sector Weighting

Basic Materials 16.03%
Capital Goods 14%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical
Energy 6.33%
Financial 41.87%
Healthcare
Services 4.86%
Technology 11.24%
Transportation 2.1%
Utilities

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -237,420 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -19,072 Sold Out 0
EOG RES INC COM -213,005 Sold Out 0
MOHAWK INDS INC COM -229,045 Sold Out 0
VALE S A ADR -123,920 Sold Out 0
WALTER ENERGY INC COM -7,510 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 3,687 -52,289 (93.41) 515,661
AMAZON COM INC COM 169,159 169,159 New 564,051
PRECISION CASTPARTS CORP COM 139,877 -36,884 (20.87) 590,200
SHERWIN WILLIAMS CO COM 157,392 -42,371 (21.21) 605,192
LYONDELLBASELL INDUSTRIES N V SHS - A - 65,479 65,479 New 798,524
CARPENTER TECHNOLOGY CORP COM 50,067 -34,360 (40.7) 1,043,940
CUMMINS INC COM 162,303 -41,463 (20.35) 1,134,513
WHIRLPOOL CORP COM 248,149 248,149 New 1,307,906
COSTCO WHSL CORP NEW COM 218,294 -54,285 (19.92) 1,539,775
DOW CHEM CO COM 76,307 76,307 New 1,664,640
SPLUNK INC COM 106,354 -69,534 (39.53) 1,726,392
DEERE & CO COM 156,886 -41,030 (20.73) 1,741,247
BHP BILLITON PLC SPONSORED ADR 77,763 -101,712 (56.67) 1,775,000
FIREEYE INC COM 62,023 -60,682 (49.45) 1,876,085


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