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) 58

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

Sector Weighting

Basic Materials 8.41%
Capital Goods
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 3.28%
Energy 8.99%
Financial 22.31%
Healthcare 7.71%
Services 25.43%
Technology 8.91%
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 36 -74 (67.37) 451
CHINA HOUSING & LAND DEV INC COM NEW 12 New 3,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 -49 (87.42) 83
BLACKBERRY LTD COM -1,253 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -302 Sold Out 0
CISCO SYS INC COM -367 Sold Out 0
EBAY INC COM -1,737 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -144 Sold Out 0
GOOGLE INC CL A -168 Sold Out 0
GOOGLE INC CL C -165 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -2 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,914 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,992 Sold Out 0
UNITEDHEALTH GROUP INC COM -849 Sold Out 0
VALERO ENERGY CORP NEW COM -39 Sold Out 0
WHOLE FOODS MKT INC COM -2,742 Sold Out 0