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) 39

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

Sector Weighting

Basic Materials 15.58%
Capital Goods
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.04%
Energy 3.76%
Financial 23.85%
Healthcare 3.23%
Services 17%
Technology 22.36%
Transportation
Utilities

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM -1,189 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -193 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -589 Sold Out 0
GENERAL ELECTRIC CO COM -2,203 Sold Out 0
HALLIBURTON CO COM -2,417 Sold Out 0
HEWLETT PACKARD CO COM -1,034 Sold Out 0
INTEL CORP COM -1,464 Sold Out 0
ISHARES CORE S&P500 ETF -289 Sold Out 0
ISHARES 20+ YR TR BD ETF -3,706 Sold Out 0
ISHARES 7-10 Y TR BD ETF -474 Sold Out 0
ISHARES RUSSELL 2000 ETF -3,998 Sold Out 0
ISHARES GOLD TRUST ISHARES -1,583 Sold Out 0
MCDONALDS CORP COM -376 Sold Out 0
MICROSOFT CORP COM -1,367 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,715 Sold Out 0
PROSHARES TR ULTRPRO DOW30 -308 Sold Out 0
PROSHARES TR PSHS ULSHT 7-10Y -196 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -176 Sold Out 0
PROSHARES TR ULTRAPRO QQQ -1,107 Sold Out 0
PROSHARES TR ULSH 20YRTRE NEW -361 Sold Out 0


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