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
WALTER ENERGY INC COM 30,442 483 1.61 5,294,334
ALPHA NATURAL RESOURCES INC COM 40,736 2,498 6.53 12,306,975
IRELAND BK SPNSRD ADR NEW 41,626 -10,580 (20.27) 2,992,514
KBR INC COM 57,500 -55,807 (49.25) 2,500,000
FIREEYE INC COM 109,859 109,859 New 3,267,682
BEACON ROOFING SUPPLY INC COM 110,887 -534 (0.48) 3,744,901
MARKET VECTORS ETF TR GOLD MINER ETF 115,615 115,615 New 4,231,885
TRIMBLE NAVIGATION LTD COM 119,408 119,408 New 3,686,561
US BANCORP DEL COM NEW 129,793 129,793 New 3,005,867
SPLUNK INC COM 137,407 4,077 3.06 2,908,703
WELLS FARGO & CO NEW COM 139,643 139,643 New 2,712,045
ISHARES RUSSELL 2000 ETF 161,140 161,140 New 1,400,000
SHERWIN WILLIAMS CO COM 162,182 641 .40 799,874
TRACTOR SUPPLY CO COM 164,824 6,799 4.30 2,731,133
EMERSON ELEC CO COM 174,234 -17,783 (9.26) 2,596,632
ST JOE CO COM 175,343 18,316 11.66 7,242,604
CIT GROUP INC COM NEW 176,349 4,846 2.83 4,000,657


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