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%
Capital Goods 0%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 0.82%
Energy 10.51%
Financial 28.04%
Healthcare 1.47%
Services 29.59%
Technology 13.32%
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
WEYERHAEUSER CO COM -39,190 Sold Out 0
SPDR GOLD TRUST GOLD SHS 2,028 -5,976 (74.66) 17,619
HEWLETT PACKARD CO COM 79 -4,179 (98.14) 2,110
TRI POINTE HOMES INC COM -2,503 Sold Out 0
APPLE INC COM 2,384 -2,296 (49.06) 20,096
AMAZON COM INC COM -1,902 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 412 -1,604 (79.58) 2,539
BANK AMER CORP COM -1,414 Sold Out 0
MICROSOFT CORP COM -1,065 Sold Out 0
UNITEDHEALTH GROUP INC COM 693 -896 (56.39) 7,150
WHOLE FOODS MKT INC COM 2,664 -677 (20.27) 55,256
GROUPON INC COM CL A 1,260 -657 (34.28) 167,982
SEVENTY SEVEN ENERGY INC COM -613 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -564 Sold Out 0
BP PLC SPONSORED ADR -534 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A 68 -389 (85.11) 9,110
VALE S A ADR -389 Sold Out 0
HERBALIFE LTD COM USD SHS 39 -344 (89.84) 948
CHESAPEAKE ENERGY CORP COM 987 -329 (25.02) 41,030
CISCO SYS INC COM 344 -200 (36.72) 12,745


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