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) 85

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

Sector Weighting

Basic Materials 46.2%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0.49%
Energy 5.1%
Financial 15.98%
Healthcare 0%
Services 9.48%
Technology 16.68%
Transportation 0.6%
Utilities

18 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 1,388 -12 (0.87) 54,720
SEVENTY SEVEN ENERGY INC COM 1,283 -11 (0.87) 54,720
CITIGROUP INC COM NEW 825 -1,947 (70.24) 15,753
VALE S A ADR 522 -4,035 (88.55) 41,539
HERBALIFE LTD COM USD SHS 418 -635 (60.32) 9,332
NETFLIX INC COM 280 -2,502 (89.95) 612
BARCLAYS BK PLC IPATH S&P500 VIX -1,195 Sold Out 0
GENERAL MTRS CO COM -1,341 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,069 Sold Out 0
GOOGLE INC CL C -803 Sold Out 0
GOOGLE INC CL A -815 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -943 Sold Out 0
MORGAN STANLEY COM NEW -1,624 Sold Out 0
NOKIA CORP SPONSORED ADR -4,695 Sold Out 0
PENNEY J C INC COM -1,253 Sold Out 0
PFIZER INC COM -1,255 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -697 Sold Out 0
VERIZON COMMUNICATIONS INC COM -591 Sold Out 0