CMT ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 14
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 12
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 46.93%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.54%
Energy 5.14%
Financial 15.94%
Healthcare 0%
Services 9.25%
Technology 16.2%
Transportation 0.61%
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM -1,206 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -681 Sold Out 0
VERIZON COMMUNICATIONS INC COM -589 Sold Out 0


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