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

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 777 -1,456 (65.2) 7,959
SELECT SECTOR SPDR TR SBI INT-FINL 680 392 136.34 29,686
VERIZON COMMUNICATIONS INC COM 619 619 New 12,070
BLACKBERRY LTD COM 561 -507 (47.46) 54,612
WHOLE FOODS MKT INC COM 555 555 New 15,054
AMERICAN INTL GROUP INC COM NEW 530 153 40.44 9,793
EBAY INC COM 454 -1,434 (75.96) 8,607
CISCO SYS INC COM 394 141 55.35 15,189
NATIONAL BK GREECE S A SPN ADR REP 1 SH 97 40 70.08 27,839
ABERDEEN GTR CHINA FD INC COM -314 Sold Out 0
AMAZON COM INC COM -1,629 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,392 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -24,286 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -2,970 Sold Out 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS -72 Sold Out 0
DIREXION SHS ETF TR DLY R/E BEAR3X -181 Sold Out 0
DIREXION SHS ETF TR DLY S&P 500 BEAR -236 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -167 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -797 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -987 Sold Out 0