CMT ASSET MANAGEMENT LTD Information

500 WEST MONROE STREET, CHICAGO, Illinois, 60661, (312) 930-9050

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 14
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 12
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 48.01%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 0.55%
Energy 3.94%
Financial 16.12%
Healthcare 0%
Services 9.1%
Technology 16.78%
Transportation 0.62%
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 38,403 38,403 New 1,125,190
SPDR GOLD TRUST GOLD SHS 8,212 6,441 363.70 69,536
APPLE INC COM 4,211 3,362 395.69 39,452
HEWLETT PACKARD CO COM 4,036 4,036 New 113,561
WHOLE FOODS MKT INC COM 2,689 2,105 360.37 69,304
TRI POINTE HOMES INC COM 2,312 2,312 New 164,546
INTERNATIONAL BUSINESS MACHS COM 2,034 990 94.89 12,434
AMAZON COM INC COM 1,675 1,675 New 5,668
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,578 1,578 New 135,095
GROUPON INC COM CL A 1,534 121 8.59 255,596
UNITEDHEALTH GROUP INC COM 1,519 1,519 New 16,395
EBAY INC COM 1,495 1,054 239.26 29,200
BANK AMER CORP COM 1,383 1,383 New 82,305
CHESAPEAKE ENERGY CORP COM 1,182 -10 (0.87) 54,720
AMERICAN INTL GROUP INC COM NEW 1,152 634 122.61 21,800
MICROSOFT CORP COM 1,041 1,041 New 22,383
POTASH CORP SASK INC COM 1,014 152 17.59 29,818
TESLA MTRS INC COM 977 977 New 4,024
MICRON TECHNOLOGY INC COM 914 914 New 28,013
BLACKBERRY LTD COM 861 279 48.01 80,832