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) 6,092

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 21.26%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical
Energy 1.35%
Financial 41.45%
Healthcare 1.59%
Services 8%
Technology 16.36%
Transportation 2.42%
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 -207,926 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -65,932 Sold Out 0
BAKER HUGHES INC COM -207,063 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -78,207 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -41,778 Sold Out 0
CHESAPEAKE ENERGY CORP COM -99,939 Sold Out 0
DEVON ENERGY CORP NEW COM -178,509 Sold Out 0
DOW CHEM CO COM -82,816 Sold Out 0
EMERSON ELEC CO COM -122,503 Sold Out 0
FREEPORT-MCMORAN INC CL B -105,757 Sold Out 0
GENERAL ELECTRIC CO COM -156,437 Sold Out 0
ISHARES MSCI MEX CAP ETF -240,031 Sold Out 0
ISHARES MSCI BRZ CAP ETF -153,795 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -195,878 Sold Out 0
JOY GLOBAL INC COM -117,586 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -76,586 Sold Out 0
NUCOR CORP COM -161,493 Sold Out 0
PRECISION CASTPARTS CORP COM -120,849 Sold Out 0
SCHLUMBERGER LTD COM -203,576 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,681 Sold Out 0