MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 3
Increased Positions 4
Decreased Positions 49
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,322

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 23.28%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical
Energy 0%
Financial 45.47%
Healthcare 1.44%
Services 4.16%
Technology 15.28%
Transportation 2.19%
Utilities

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -154,757 Sold Out 0
BANK AMER CORP COM -166,100 Sold Out 0
BEACON ROOFING SUPPLY INC COM -54,434 Sold Out 0
DISCOVER FINL SVCS COM -108,520 Sold Out 0
E M C CORP MASS COM -84,873 Sold Out 0
FIRST SOLAR INC COM -81,213 Sold Out 0
HESS CORP COM -62,228 Sold Out 0
IRELAND BK SPNSRD ADR NEW -24,005 Sold Out 0
PRICELINE GRP INC COM NEW -133,322 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -355,193 Sold Out 0
TRIMBLE NAVIGATION LTD COM -64,968 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 47,986 -46,873 (49.41) 90,001
INTERCONTINENTAL EXCHANGE INC COM 30,574 -2,565 (7.74) 134,071
SHERWIN WILLIAMS CO COM 71,133 -37,250 (34.37) 256,096
CUMMINS INC COM 46,656 -46,359 (49.84) 360,196
UNITED TECHNOLOGIES CORP COM 44,933 -26,359 (36.97) 447,945
TEXAS INSTRS INC COM 22,688 -22,491 (49.78) 453,951
ROCKWELL AUTOMATION INC COM 53,650 53,650 New 459,414
FIREEYE INC COM 20,828 -19,583 (48.46) 468,149
COSTCO WHSL CORP NEW COM 72,865 -72,747 (49.96) 501,483


Create your free portfolio