MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 63
New Positions 12
Increased Positions 54
Decreased Positions 9
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,165

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

Sector Weighting

Basic Materials 19.36%
Capital Goods 21.02%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical
Energy 11.5%
Financial 28.79%
Healthcare
Services 4.64%
Technology 8.51%
Transportation 1.95%
Utilities

63 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -169,537 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -184,690 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -316,365 Sold Out 0
PRECISION CASTPARTS CORP COM 198,642 8,835 4.66 776,553
SHERWIN WILLIAMS CO COM 162,182 641 .40 799,874
ISHARES RUSSELL 2000 ETF 161,140 161,140 New 1,400,000
CUMMINS INC COM 226,141 8,052 3.69 1,485,521
3M CO COM 216,038 5,973 2.84 1,497,038
MOHAWK INDS INC COM 200,261 18,231 10.02 1,531,517
COSTCO WHSL CORP NEW COM 236,745 634 .27 2,006,145
DEERE & CO COM 202,833 7,672 3.93 2,291,124
APACHE CORP COM 235,694 318 .14 2,419,853
KBR INC COM 57,500 -55,807 (49.25) 2,500,000
EMERSON ELEC CO COM 174,234 -17,783 (9.26) 2,596,632
CME GROUP INC COM 185,276 17,832 10.65 2,628,408
WELLS FARGO & CO NEW COM 139,643 139,643 New 2,712,045
TRACTOR SUPPLY CO COM 164,824 6,799 4.30 2,731,133
EAGLE MATERIALS INC COM 258,714 2,614 1.02 2,788,770
SCHLUMBERGER LTD COM 320,968 97 .03 2,798,325
HOME DEPOT INC COM 223,738 26,817 13.62 2,810,429


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