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) 5,948

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 21.88%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical
Energy 1.2%
Financial 40.91%
Healthcare 1.51%
Services 8.03%
Technology 16.28%
Transportation 2.55%
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 -199,733 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -65,065 Sold Out 0
BAKER HUGHES INC COM -192,952 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -78,562 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -40,588 Sold Out 0
CHESAPEAKE ENERGY CORP COM -89,171 Sold Out 0
DEVON ENERGY CORP NEW COM -161,674 Sold Out 0
DOW CHEM CO COM -79,869 Sold Out 0
EMERSON ELEC CO COM -117,741 Sold Out 0
FREEPORT-MCMORAN INC CL B -96,212 Sold Out 0
GENERAL ELECTRIC CO COM -142,273 Sold Out 0
ISHARES MSCI MEX CAP ETF -229,877 Sold Out 0
ISHARES MSCI BRZ CAP ETF -136,750 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -176,561 Sold Out 0
JOY GLOBAL INC COM -112,641 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -70,110 Sold Out 0
NUCOR CORP COM -162,004 Sold Out 0
PRECISION CASTPARTS CORP COM -123,942 Sold Out 0
SCHLUMBERGER LTD COM -184,855 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,140 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio