MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 53
New Positions 6
Increased Positions 48
Decreased Positions 4
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,894

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

Sector Weighting

Basic Materials 14.93%
Capital Goods 22.9%
Conglomerates
Consumer Cyclical 3.66%
Consumer/Non-Cyclical
Energy 13.06%
Financial 27.2%
Healthcare
Services 6.6%
Technology 9.37%
Transportation 2.3%
Utilities

53 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -41,239 Sold Out 0
FEDEX CORP COM -37,683 Sold Out 0
RAYONIER INC COM -114,055 Sold Out 0
AMAZON COM INC COM 161,270 694 .43 489,707
PRECISION CASTPARTS CORP COM 190,831 29,586 18.35 742,014
SHERWIN WILLIAMS CO COM 161,518 704 .44 796,715
MOHAWK INDS INC COM 191,789 26,580 16.09 1,392,092
CUMMINS INC COM 210,309 30,995 17.29 1,432,626
3M CO COM 202,175 9,274 4.81 1,455,647
COSTCO WHSL CORP NEW COM 227,208 72,051 46.44 2,000,772
DEERE & CO COM 205,765 41,442 25.22 2,204,468
CME GROUP INC COM 168,989 14,307 9.25 2,375,441
APACHE CORP COM 208,310 942 .45 2,416,586
HOME DEPOT INC COM 197,070 30,514 18.32 2,473,580
TRACTOR SUPPLY CO COM 176,721 5,996 3.51 2,618,478
EAGLE MATERIALS INC COM 239,896 1,058 .44 2,760,597
SCHLUMBERGER LTD COM 285,426 63,090 28.38 2,797,475
SPLUNK INC COM 185,544 759 .41 2,822,394
EMERSON ELEC CO COM 196,595 16,580 9.21 2,861,652
DEVON ENERGY CORP NEW COM 227,473 227,473 New 3,220,625