MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 6
Decreased Positions 41
Positions with Activity 47
Sold Out Positions 8
Total Mkt Value (in $ millions) 991

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 37.52%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical
Energy
Financial 27.18%
Healthcare 1.38%
Services 8.19%
Technology 11.2%
Transportation 2%
Utilities

47 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITIGROUP INC COM NEW -27,791 Sold Out 0
ISHARES MSCI JAPAN ETF -142,650 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -37,123 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -84,612 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -19,895 Sold Out 0
UNITED TECHNOLOGIES CORP COM -19,735 Sold Out 0
VALE S A ADR -20,986 Sold Out 0
WELLS FARGO & CO NEW COM -24,901 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 13,696 -11,124 (44.82) 24,814
INTERCONTINENTAL EXCHANGE INC COM 9,289 -7,206 (43.68) 37,748
SHERWIN WILLIAMS CO COM 18,170 -15,171 (45.5) 69,815
COSTCO WHSL CORP NEW COM 19,840 -16,082 (44.77) 138,471
CUMMINS INC COM 14,379 -11,695 (44.85) 147,376
HONEYWELL INTL INC COM 15,196 -11,776 (43.66) 148,185
WHIRLPOOL CORP COM 21,508 -18,076 (45.67) 153,846
LOCKHEED MARTIN CORP COM 41,165 -19,094 (31.69) 195,829
SPLUNK INC COM 9,684 -2,870 (22.86) 205,659
HOME DEPOT INC COM 24,989 -20,329 (44.86) 206,332
NORTHROP GRUMMAN CORP COM 42,386 -19,383 (31.38) 227,454
FIREEYE INC COM 3,357 -944 (21.95) 228,226