MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 14
Decreased Positions 60
Positions with Activity 74
Sold Out Positions 24
Total Mkt Value (in $ millions) 6,012

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 20.49%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical
Energy 1.31%
Financial 42.1%
Healthcare 1.47%
Services 8.22%
Technology 16.48%
Transportation 2.43%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -216,583 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -75,168 Sold Out 0
BAKER HUGHES INC COM -209,795 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -87,277 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -46,570 Sold Out 0
CHESAPEAKE ENERGY CORP COM -103,214 Sold Out 0
DEVON ENERGY CORP NEW COM -185,050 Sold Out 0
DOW CHEM CO COM -85,979 Sold Out 0
EMERSON ELEC CO COM -123,709 Sold Out 0
FREEPORT-MCMORAN INC CL B -118,754 Sold Out 0
GENERAL ELECTRIC CO COM -156,380 Sold Out 0
ISHARES MSCI MEX CAP ETF -234,081 Sold Out 0
ISHARES MSCI BRZ CAP ETF -157,500 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -201,784 Sold Out 0
JOY GLOBAL INC COM -123,336 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -82,943 Sold Out 0
NUCOR CORP COM -167,764 Sold Out 0
PRECISION CASTPARTS CORP COM -123,240 Sold Out 0
SCHLUMBERGER LTD COM -205,990 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,537 Sold Out 0


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