CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 9
Increased Positions 24
Decreased Positions 47
Positions with Activity 71
Sold Out Positions 42
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 15.61%
Capital Goods
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 3.91%
Energy 3.75%
Financial 23.76%
Healthcare 3.17%
Services 16.88%
Technology 22.95%
Transportation
Utilities

9 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 2,568 2,568 New 6,087
SPDR GOLD TRUST GOLD SHS 1,886 1,886 New 14,996
HERBALIFE LTD COM USD SHS 1,554 1,554 New 23,517
GROUPON INC COM CL A 1,462 1,462 New 235,373
BARCLAYS BK PLC IPATH S&P500 VIX 1,236 1,236 New 42,862
MARKET VECTORS ETF TR GOLD MINER ETF 1,054 1,054 New 39,283
GOLDMAN SACHS GROUP INC COM 1,018 1,018 New 5,806
VERIZON COMMUNICATIONS INC COM 619 619 New 12,070
WHOLE FOODS MKT INC COM 555 555 New 15,054