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) 43

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

Sector Weighting

Basic Materials 9.95%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 0.84%
Energy 8.79%
Financial 28.69%
Healthcare 1.44%
Services 30.37%
Technology 13.5%
Transportation 0%
Utilities

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 736 736 New 6,490
UNITEDHEALTH GROUP INC COM 734 -949 (56.39) 7,150
BARRICK GOLD CORP COM 581 280 92.63 56,378
JPMORGAN CHASE & CO COM 464 464 New 7,433
INTERNATIONAL BUSINESS MACHS COM 411 -1,601 (79.58) 2,539
NETFLIX INC COM 392 183 87.42 1,147
CISCO SYS INC COM 361 -209 (36.72) 12,745
GILEAD SCIENCES INC COM 353 353 New 3,863
STARBUCKS CORP COM 331 331 New 4,076
BRISTOL MYERS SQUIBB CO COM 271 271 New 4,589
NATIONAL BK GREECE S A SPN ADR REP 1 SH 203 -95 (31.96) 104,022
GOOGLE INC CL A 157 157 New 292
GOOGLE INC CL C 154 154 New 292
FORD MTR CO DEL COM PAR $0.01 139 139 New 9,101
AT&T INC COM 115 115 New 3,390
ORACLE CORP COM 114 114 New 2,470
OCCIDENTAL PETE CORP DEL COM 114 114 New 1,382
BDCA VENTURE INC COM 103 103 New 20,123
HEWLETT PACKARD CO COM 86 -4,518 (98.14) 2,110
ALIBABA GROUP HLDG LTD SPONSORED ADS 70 70 New 660


Create your free portfolio