CMT ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 24
Increased Positions 34
Decreased Positions 21
Positions with Activity 55
Sold Out Positions 9
Total Mkt Value (in $ millions) 45

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 0%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 0.82%
Energy 10.25%
Financial 28%
Healthcare 1.47%
Services 29.53%
Technology 13.42%
Transportation 0%
Utilities

55 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 67 -380 (85.11) 9,110
HERBALIFE LTD COM USD SHS 41 -364 (89.84) 948
VALERO ENERGY CORP NEW COM 33 33 New 647
CHINA HOUSING & LAND DEV INC COM 15 15 New 18,000
UNITED STATES STL CORP NEW COM 12 12 New 353
GT ADVANCED TECHNOLOGIES INC COM 3 3 New 5,723
AMAZON COM INC COM -1,891 Sold Out 0
BANK AMER CORP COM -1,408 Sold Out 0
BP PLC SPONSORED ADR -529 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -574 Sold Out 0
MICROSOFT CORP COM -1,069 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -569 Sold Out 0
TRI POINTE HOMES INC COM -2,524 Sold Out 0
VALE S A ADR -385 Sold Out 0
WEYERHAEUSER CO COM -39,292 Sold Out 0


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