MARKETFIELD ASSET MANAGEMENT LLC Information

60 EAST 42ND STREET, 36TH FLOOR, NEW YORK, New York, 10165, (212) 514-2350

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 3
Increased Positions 4
Decreased Positions 49
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,322

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 23.28%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical
Energy 0%
Financial 45.47%
Healthcare 1.44%
Services 4.16%
Technology 15.28%
Transportation 2.19%
Utilities

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -154,757 Sold Out 0
BANK AMER CORP COM -166,100 Sold Out 0
BEACON ROOFING SUPPLY INC COM -54,434 Sold Out 0
DISCOVER FINL SVCS COM -108,520 Sold Out 0
E M C CORP MASS COM -84,873 Sold Out 0
FIRST SOLAR INC COM -81,213 Sold Out 0
HESS CORP COM -62,228 Sold Out 0
IRELAND BK SPNSRD ADR NEW -24,005 Sold Out 0
PRICELINE GRP INC COM NEW -133,322 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -355,193 Sold Out 0
TRIMBLE NAVIGATION LTD COM -64,968 Sold Out 0
FIREEYE INC COM 20,828 -19,583 (48.46) 468,149
TEXAS INSTRS INC COM 22,688 -22,491 (49.78) 453,951
POTASH CORP SASK INC COM 25,663 -14,183 (35.59) 944,199
INTERCONTINENTAL EXCHANGE INC COM 30,574 -2,565 (7.74) 134,071
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 30,794 30,794 New 3,547,748
SPLUNK INC COM 36,216 -35,459 (49.47) 517,815
BLACKBERRY LTD COM 38,845 -23,133 (37.33) 5,021,986
TOLL BROTHERS INC COM 39,915 -20,789 (34.25) 1,025,577
MARKET VECTORS ETF TR AGRIBUS ETF 41,362 -39,879 (49.09) 770,813