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) 12,310

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

Sector Weighting

Basic Materials 19.7%
Capital Goods 20.38%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical
Energy 11.37%
Financial 28.82%
Healthcare
Services 4.66%
Technology 8.98%
Transportation 1.92%
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 -158,670 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -186,275 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -311,508 Sold Out 0
PRECISION CASTPARTS CORP COM 180,828 8,043 4.66 776,553
SHERWIN WILLIAMS CO COM 170,189 672 .40 799,874
ISHARES TR RUSSELL 2000 ETF 159,040 159,040 New 1,400,000
CUMMINS INC COM 223,051 7,942 3.69 1,485,521
3M CO COM 217,250 6,007 2.84 1,497,038
MOHAWK INDS INC COM 198,668 18,086 10.02 1,531,517
COSTCO WHSL CORP NEW COM 235,822 632 .27 2,006,145
DEERE & CO COM 197,426 7,467 3.93 2,291,124
APACHE CORP COM 246,462 333 .14 2,419,853
KBR INC COM 56,650 -54,982 (49.25) 2,500,000
EMERSON ELEC CO COM 175,091 -17,870 (9.26) 2,596,632
CME GROUP INC COM 197,262 18,985 10.65 2,628,408
WELLS FARGO & CO NEW COM 139,942 139,942 New 2,712,045
TRACTOR SUPPLY CO COM 173,345 7,150 4.30 2,731,133
EAGLE MATERIALS INC COM 267,499 2,702 1.02 2,788,770
SCHLUMBERGER LTD COM 312,797 95 .03 2,798,325
HOME DEPOT INC COM 227,729 27,295 13.62 2,810,429