CMT ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 9
Increased Positions 27
Decreased Positions 27
Positions with Activity 54
Sold Out Positions 13
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials 7.96%
Capital Goods
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.17%
Energy 8.07%
Financial 22.75%
Healthcare 7.67%
Services 26.23%
Technology 9.14%
Transportation
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 4,991 2,427 94.63 91,099
MCDONALDS CORP COM 4,979 1,538 44.69 51,103
TWITTER INC COM 4,897 4,897 New 97,776
GILEAD SCIENCES INC COM 4,224 3,845 1,014.32 43,046
YAHOO INC COM 4,056 827 25.60 91,276
CITIGROUP INC COM NEW 3,525 1,252 55.07 68,428
JPMORGAN CHASE & CO COM 2,613 2,163 480.34 43,137
VERIZON COMMUNICATIONS INC COM 2,315 2,315 New 47,603
HALLIBURTON CO COM 2,304 1,134 96.90 52,502
NEWMONT MINING CORP COM 2,238 -470 (17.34) 103,099
FACEBOOK INC CL A 2,175 2,175 New 26,459
TESLA MTRS INC COM 1,945 632 48.08 10,306
STARBUCKS CORP COM 1,701 1,315 340.63 17,960
PENNEY J C INC COM 1,466 1,466 New 174,346
AMERICAN AIRLS GROUP INC COM 1,223 163 15.39 23,181
MICRON TECHNOLOGY INC COM 1,190 409 52.26 43,881
BANK AMER CORP COM 1,139 1,139 New 74,025
UNITED STATES STL CORP NEW COM 1,125 1,116 12,961.19 46,106
CHESAPEAKE ENERGY CORP COM 946 365 62.78 66,787
GROUPON INC COM CL A 831 -381 (31.42) 115,199