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 10.19%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 0.83%
Energy 8.67%
Financial 28.76%
Healthcare 1.61%
Services 30.39%
Technology 13.21%
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
YAHOO INC COM 3,698 3,698 New 72,673
MCDONALDS CORP COM 3,292 3,292 New 35,318
AMERICAN INTL GROUP INC COM NEW 2,611 1,395 114.71 46,807
NEWMONT MINING CORP COM 2,385 2,385 New 124,733
CITIGROUP INC COM NEW 2,383 1,532 180.11 44,126
GOLDMAN SACHS GROUP INC COM 2,154 2,154 New 11,145
MARKET VECTORS ETF TR GOLD MINER ETF 1,832 1,832 New 98,867
EBAY INC COM 1,677 9 .51 29,349
TESLA MTRS INC COM 1,526 644 72.96 6,960
POTASH CORP SASK INC COM 1,424 357 33.49 39,803
BLACKBERRY LTD COM 1,206 399 49.37 120,738
HALLIBURTON CO COM 1,080 1,080 New 26,664
AMERICAN AIRLS GROUP INC COM 1,019 1,019 New 20,090
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 999 38 3.99 140,482
MICRON TECHNOLOGY INC COM 994 28 2.88 28,819
CHEVRON CORP NEW COM 733 733 New 6,490
BARRICK GOLD CORP COM 611 294 92.63 56,378
JPMORGAN CHASE & CO COM 460 460 New 7,433
GILEAD SCIENCES INC COM 419 419 New 3,863
NETFLIX INC COM 390 182 87.42 1,147


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