CMT ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 24
Increased Positions 34
Decreased Positions 21
Positions with Activity 55
Sold Out Positions 9
Total Mkt Value (in $ millions) 45

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 0%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 0.82%
Energy 10.25%
Financial 28%
Healthcare 1.47%
Services 29.53%
Technology 13.42%
Transportation 0%
Utilities

34 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 3,774 3,774 New 72,673
MCDONALDS CORP COM 3,398 3,398 New 35,318
AMERICAN INTL GROUP INC COM NEW 2,556 1,366 114.71 46,807
NEWMONT MINING CORP COM 2,436 2,436 New 124,733
CITIGROUP INC COM NEW 2,389 1,536 180.11 44,126
GOLDMAN SACHS GROUP INC COM 2,101 2,101 New 11,145
MARKET VECTORS ETF TR GOLD MINER ETF 1,987 1,987 New 98,867
TESLA MTRS INC COM 1,729 729 72.96 6,960
EBAY INC COM 1,602 8 .51 29,349
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,489 57 3.99 140,482
POTASH CORP SASK INC COM 1,384 347 33.49 39,803
BLACKBERRY LTD COM 1,265 418 49.37 120,738
HALLIBURTON CO COM 1,262 1,262 New 26,664
MICRON TECHNOLOGY INC COM 1,027 29 2.88 28,819
AMERICAN AIRLS GROUP INC COM 903 903 New 20,090
CHEVRON CORP NEW COM 747 747 New 6,490
BARRICK GOLD CORP COM 729 351 92.63 56,378
JPMORGAN CHASE & CO COM 449 449 New 7,433
NETFLIX INC COM 403 188 87.42 1,147
GILEAD SCIENCES INC COM 387 387 New 3,863


Create your free portfolio