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) 87

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

Sector Weighting

Basic Materials 46.1%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0.54%
Energy 5.42%
Financial 15.91%
Healthcare 0%
Services 9.47%
Technology 16.47%
Transportation 0.59%
Utilities

25 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 38,200 38,200 New 1,125,190
SPDR GOLD TRUST GOLD SHS 8,613 6,755 363.70 69,536
HEWLETT PACKARD CO COM 4,315 4,315 New 113,561
APPLE INC COM 4,044 3,228 395.69 39,452
WHOLE FOODS MKT INC COM 2,713 2,123 360.37 69,304
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,644 2,644 New 135,095
TRI POINTE HOMES INC COM 2,435 2,435 New 164,546
INTERNATIONAL BUSINESS MACHS COM 2,391 1,164 94.89 12,434
AMAZON COM INC COM 1,922 1,922 New 5,668
GROUPON INC COM CL A 1,738 138 8.59 255,596
EBAY INC COM 1,621 1,143 239.26 29,200
UNITEDHEALTH GROUP INC COM 1,421 1,421 New 16,395
BANK OF AMERICA CORPORATION COM 1,324 1,324 New 82,305
AMERICAN INTL GROUP INC COM NEW 1,222 673 122.61 21,800
TESLA MTRS INC COM 1,085 1,085 New 4,024
POTASH CORP SASK INC COM 1,048 157 17.59 29,818
MICROSOFT CORP COM 1,017 1,017 New 22,383
MICRON TECHNOLOGY INC COM 913 913 New 28,013
BLACKBERRY LTD COM 823 267 48.01 80,832
BP PLC SPONSORED ADR 608 608 New 12,710