MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 10
Increased Positions 12
Decreased Positions 55
Positions with Activity 67
Sold Out Positions 6
Total Mkt Value (in $ millions) 10,212

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

Sector Weighting

Basic Materials 15.33%
Capital Goods 13.7%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical
Energy 6.31%
Financial 42.49%
Healthcare
Services 4.99%
Technology 11.19%
Transportation 2.14%
Utilities

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -235,326 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -11,790 Sold Out 0
EOG RES INC COM -203,523 Sold Out 0
MOHAWK INDS INC COM -246,974 Sold Out 0
VALE S A ADR -119,505 Sold Out 0
WALTER ENERGY INC COM -4,770 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 2,248 -31,886 (93.41) 515,661
IRELAND BK SPNSRD ADR NEW 25,925 -1,532 (5.58) 2,017,537
CARPENTER TECHNOLOGY CORP COM 41,674 -28,600 (40.7) 1,043,940
ALLEGHENY TECHNOLOGIES INC COM 59,233 -17,768 (23.08) 2,168,105
SONY CORP ADR NEW 62,536 62,536 New 2,767,063
SILVER WHEATON CORP COM 63,964 -81,953 (56.16) 2,775,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 64,521 64,521 New 798,524
BEACON ROOFING SUPPLY INC COM 65,391 -19,785 (23.23) 2,768,478
FIREEYE INC COM 65,532 -64,114 (49.45) 1,876,085
DOW CHEM CO COM 74,193 74,193 New 1,664,640
BHP BILLITON PLC SPONSORED ADR 75,899 -99,274 (56.67) 1,775,000
TECK RESOURCES LTD CL B 81,117 -18,669 (18.71) 6,505,009
FREEPORT-MCMORAN INC CL B 97,684 -20,326 (17.22) 5,077,138
SPLUNK INC COM 98,214 -64,212 (39.53) 1,726,392


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