CMT ASSET MANAGEMENT LTD Information

500 WEST MONROE STREET, CHICAGO, Illinois, 60661, (312) 930-9050

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 9
Increased Positions 27
Decreased Positions 27
Positions with Activity 54
Sold Out Positions 13
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials 8.11%
Capital Goods
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.19%
Energy 7.93%
Financial 22.52%
Healthcare 7.92%
Services 26.18%
Technology 9.2%
Transportation
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 33 -68 (67.37) 451
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 -49 (87.42) 83
CHINA HOUSING & LAND DEV INC COM 7 New 18,000
BLACKBERRY LTD COM -1,142 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -299 Sold Out 0
CISCO SYS INC COM -346 Sold Out 0
EBAY INC COM -1,691 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -145 Sold Out 0
GOOGLE INC CL A -163 Sold Out 0
GOOGLE INC CL C -160 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -2 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,863 Sold Out 0
SPDR GOLD TRUST GOLD SHS -2,027 Sold Out 0
UNITEDHEALTH GROUP INC COM -844 Sold Out 0
VALERO ENERGY CORP NEW COM -40 Sold Out 0
WHOLE FOODS MKT INC COM -2,869 Sold Out 0