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Institutional Investment Manager
Marketfield Asset Management LLC
Marketfield Asset Management LLC (CIK: 0001561089) incorporated in Delaware, located at 369 Lexington Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 61 holdings with a total value of $10,592,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 2,215,427 225,286,000 2.13%
52 EAGLE MATERIALS INC 2,218,286 225,888,000 2.13%
53 CITIGROUPINC 4,594,593 238,092,000 2.25%
54 Alcoa 15,459,180 248,738,000 2.35%
55 SPDR SERIES TRUST 8,652,782 256,036,000 2.42%
56 FACEBOOK INC 3,255,211 257,292,000 2.43%
57 Vaneck Vectors Gold 12,405,686 264,985,000 2.50%
58 ISHARES 3,966,137 272,592,000 2.57%
59 Ishares - Japan 35,851,158 421,968,000 3.98%
60 VANGUARD INTL EQUITY INDEX F 12,081,696 503,927,000 4.76%
61 ISHARES 24,846,020 505,120,000 4.77%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011741, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.