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 46.91%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.54%
Energy 5.02%
Financial 15.9%
Healthcare 0%
Services 9.3%
Technology 16.37%
Transportation 0.6%
Utilities

12 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -1,187 Sold Out 0
GENERAL MTRS CO COM -1,362 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,019 Sold Out 0
GOOGLE INC CL C -806 Sold Out 0
GOOGLE INC CL A -820 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,025 Sold Out 0
MORGAN STANLEY COM NEW -1,548 Sold Out 0
NOKIA CORP SPONSORED ADR -4,481 Sold Out 0
PENNEY J C INC COM -1,171 Sold Out 0
PFIZER INC COM -1,208 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -686 Sold Out 0
VERIZON COMMUNICATIONS INC COM -587 Sold Out 0