MARKETFIELD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 16
Decreased Positions 50
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 12,540

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

Sector Weighting

Basic Materials 21.7%
Capital Goods 17.43%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical
Energy 10.62%
Financial 30.3%
Healthcare
Services 3.29%
Technology 10.82%
Transportation 1.86%
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -244,720 Sold Out 0
BB&T CORP COM -215,171 Sold Out 0
CIT GROUP INC COM NEW -191,992 Sold Out 0
FIFTH THIRD BANCORP COM -207,942 Sold Out 0
INGERSOLL-RAND PLC SHS -209,024 Sold Out 0
ISHARES MSCI ITALCPD ETF -222,580 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -161,280 Sold Out 0
KBR INC COM -54,350 Sold Out 0
TRACTOR SUPPLY CO COM -173,509 Sold Out 0
WALTER ENERGY INC COM 29,735 -1,290 (4.16) 5,074,227
IRELAND BK SPNSRD ADR NEW 32,971 -13,204 (28.6) 2,136,786
ALPHA NATURAL RESOURCES INC COM 45,772 -2,963 (6.08) 11,558,639
CARPENTER TECHNOLOGY CORP COM 95,765 95,765 New 1,760,377
FIREEYE INC COM 102,329 12,239 13.59 3,711,597
BEACON ROOFING SUPPLY INC COM 104,866 -4,036 (3.71) 3,606,126
ALLEGHENY TECHNOLOGIES INC COM 118,629 118,629 New 2,818,468
SPLUNK INC COM 120,514 -2,263 (1.84) 2,855,099
SILVER WHEATON CORP COM 157,248 157,248 New 6,330,430
EMERSON ELEC CO COM 164,199 -3,440 (2.05) 2,543,353
SHERWIN WILLIAMS CO COM 166,872 -6,900 (3.97) 768,112