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 12.39%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 0.9%
Energy 8.17%
Financial 28.04%
Healthcare 1.59%
Services 29.64%
Technology 13.22%
Transportation 0%
Utilities

35 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 3,265 3,265 New 35,318
YAHOO INC COM 3,197 3,197 New 72,673
NEWMONT MINING CORP COM 3,137 3,137 New 124,733
AMERICAN INTL GROUP INC COM NEW 2,287 1,222 114.71 46,807
MARKET VECTORS ETF TR GOLD MINER ETF 2,204 2,204 New 98,867
CITIGROUP INC COM NEW 2,072 1,332 180.11 44,126
GOLDMAN SACHS GROUP INC COM 1,922 1,922 New 11,145
EBAY INC COM 1,555 8 .51 29,349
POTASH CORP SASK INC COM 1,454 365 33.49 39,803
TESLA MTRS INC COM 1,417 598 72.96 6,960
BLACKBERRY LTD COM 1,225 405 49.37 120,738
HALLIBURTON CO COM 1,066 1,066 New 26,664
AMERICAN AIRLS GROUP INC COM 986 986 New 20,090
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 844 32 3.99 140,482
MICRON TECHNOLOGY INC COM 843 24 2.88 28,819
BARRICK GOLD CORP COM 721 346 92.63 56,378
CHEVRON CORP NEW COM 665 665 New 6,490
NETFLIX INC COM 507 236 87.42 1,147
GILEAD SCIENCES INC COM 405 405 New 3,863
JPMORGAN CHASE & CO COM 404 404 New 7,433