MARKETFIELD ASSET MANAGEMENT LLC Information

60 EAST 42ND STREET, 36TH FLOOR, NEW YORK, New York, 10165, (212) 514-2350

Report Date: 06/30/2015

Position Statistics

Total Positions 47
New Positions 5
Increased Positions 6
Decreased Positions 41
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,063

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 22.21%
Conglomerates
Consumer Cyclical 4.54%
Consumer/Non-Cyclical
Energy
Financial 46.4%
Healthcare 1.12%
Services 7.31%
Technology 11.11%
Transportation 1.7%
Utilities

47 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTEL CORP COM -58,423 Sold Out 0
POTASH CORP SASK INC COM -24,502 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -87,711 Sold Out 0
TEXAS INSTRS INC COM -21,785 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 23,125 -23,157 (50.04) 44,969
INTERCONTINENTAL EXCHANGE INC COM 15,578 -15,581 (50.01) 67,028
SHERWIN WILLIAMS CO COM 33,065 -33,036 (49.98) 128,105
UNITED TECHNOLOGIES CORP COM 20,881 -20,885 (50) 223,954
COSTCO WHSL CORP NEW COM 35,087 -35,095 (50.01) 250,713
HONEYWELL INTL INC COM 26,307 -26,331 (50.02) 263,015
SPLUNK INC COM 16,737 -15,772 (48.52) 266,596
CUMMINS INC COM 32,675 -11,366 (25.81) 267,238
WHIRLPOOL CORP COM 47,707 -47,612 (49.95) 283,143
LOCKHEED MARTIN CORP COM 58,450 -58,473 (50.01) 286,661
FIREEYE INC COM 11,460 -6,887 (37.54) 292,416
NORTHROP GRUMMAN CORP COM 54,871 -54,896 (50.01) 331,469
ISHARES TR RUSSELL 2000 ETF 42,581 -291,350 (87.25) 368,288
HOME DEPOT INC COM 43,975 -42,823 (49.34) 374,190
ROCKWELL AUTOMATION INC COM 49,381 -1,921 (3.75) 442,208
CME GROUP INC COM 43,503 -17,019 (28.12) 459,766


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