CMT ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 25
Increased Positions 35
Decreased Positions 21
Positions with Activity 56
Sold Out Positions 9
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 0.84%
Energy 8.41%
Financial 28.77%
Healthcare 1.58%
Services 30.49%
Technology 13.31%
Transportation 0%
Utilities

21 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 2,705 -688 (20.27) 55,256
APPLE INC COM 2,264 -2,180 (49.06) 20,096
SPDR GOLD TRUST GOLD SHS 2,029 -5,978 (74.66) 17,619
GROUPON INC COM CL A 1,309 -683 (34.28) 167,982
CHESAPEAKE ENERGY CORP COM 785 -262 (25.02) 41,030
UNITEDHEALTH GROUP INC COM 731 -945 (56.39) 7,150
INTERNATIONAL BUSINESS MACHS COM 400 -1,560 (79.58) 2,539
CISCO SYS INC COM 352 -204 (36.72) 12,745
NATIONAL BK GREECE S A SPN ADR REP 1 SH 200 -94 (31.96) 104,022
HEWLETT PACKARD CO COM 84 -4,438 (98.14) 2,110
NQ MOBILE INC ADR REPSTG CL A 46 -262 (85.11) 9,110
HERBALIFE LTD COM USD SHS 36 -318 (89.84) 948
AMAZON COM INC COM -1,688 Sold Out 0
BANK AMER CORP COM -1,443 Sold Out 0
BP PLC SPONSORED ADR -487 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -606 Sold Out 0
MICROSOFT CORP COM -1,064 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -334 Sold Out 0
TRI POINTE HOMES INC COM -2,406 Sold Out 0
VALE S A ADR -316 Sold Out 0