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) 44

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.84%
Energy 8.65%
Financial 28.67%
Healthcare 1.45%
Services 30.32%
Technology 13.57%
Transportation 0%
Utilities

25 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 3,696 3,696 New 72,673
MCDONALDS CORP COM 3,347 3,347 New 35,318
NEWMONT MINING CORP COM 2,351 2,351 New 124,733
GOLDMAN SACHS GROUP INC COM 2,178 2,178 New 11,145
MARKET VECTORS ETF TR GOLD MINER ETF 1,803 1,803 New 98,867
HALLIBURTON CO COM 1,059 1,059 New 26,664
AMERICAN AIRLS GROUP INC COM 1,044 1,044 New 20,090
CHEVRON CORP NEW COM 735 735 New 6,490
JPMORGAN CHASE & CO COM 465 465 New 7,433
GILEAD SCIENCES INC COM 362 362 New 3,863
STARBUCKS CORP COM 334 334 New 4,076
BRISTOL MYERS SQUIBB CO COM 273 273 New 4,589
GOOGLE INC CL A 158 158 New 292
GOOGLE INC CL C 156 156 New 292
FORD MTR CO DEL COM PAR $0.01 141 141 New 9,101
AT&T INC COM 116 116 New 3,390
ORACLE CORP COM 114 114 New 2,470
OCCIDENTAL PETE CORP DEL COM 113 113 New 1,382
BDCA VENTURE INC COM 104 104 New 20,123
ALIBABA GROUP HLDG LTD SPONSORED ADS 70 70 New 660