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) 44

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

Sector Weighting

Basic Materials 11.69%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.88%
Energy 8.52%
Financial 28.16%
Healthcare 1.57%
Services 29.92%
Technology 13.07%
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
NQ MOBILE INC ADR REPSTG CL A 35 -202 (85.11) 9,110
VALERO ENERGY CORP NEW COM 32 32 New 647
HERBALIFE LTD COM USD SHS 29 -256 (89.84) 948
CHINA HOUSING & LAND DEV INC COM 9 9 New 18,000
UNITED STATES STL CORP NEW COM 7 7 New 353
CALIFORNIA RES CORP COM 2 2 New 553
GT ADVANCED TECHNOLOGIES INC COM 2 2 New 5,723
AMAZON COM INC COM -1,771 Sold Out 0
BANK AMER CORP COM -1,295 Sold Out 0
BP PLC SPONSORED ADR -494 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -656 Sold Out 0
MICROSOFT CORP COM -1,056 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -239 Sold Out 0
TRI POINTE HOMES INC COM -2,246 Sold Out 0
VALE S A ADR -326 Sold Out 0
WEYERHAEUSER CO COM -40,552 Sold Out 0


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