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 46.61%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0.53%
Energy 5.18%
Financial 15.92%
Healthcare 0%
Services 9.38%
Technology 16.4%
Transportation 0.59%
Utilities

14 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 38,572 38,572 New 1,125,190
HEWLETT PACKARD CO COM 4,296 4,296 New 113,561
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,463 2,463 New 135,095
TRI POINTE HOMES INC COM 2,389 2,389 New 164,546
AMAZON COM INC COM 1,937 1,937 New 5,668
UNITEDHEALTH GROUP INC COM 1,396 1,396 New 16,395
BANK OF AMERICA CORPORATION COM 1,344 1,344 New 82,305
TESLA MTRS INC COM 1,053 1,053 New 4,024
MICROSOFT CORP COM 1,007 1,007 New 22,383
MICRON TECHNOLOGY INC COM 921 921 New 28,013
BP PLC SPONSORED ADR 612 612 New 12,710
BARRICK GOLD CORP COM 534 534 New 29,267
DELTA AIR LINES INC DEL COM NEW 517 517 New 12,966
NQ MOBILE INC ADR REPSTG CL A 410 410 New 61,160