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 9.99%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.84%
Energy 8.65%
Financial 28.67%
Healthcare 1.45%
Services 30.32%
Technology 13.57%
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
WEYERHAEUSER CO COM -41,216 Sold Out 0
SPDR GOLD TRUST GOLD SHS 2,023 -5,962 (74.66) 17,619
HEWLETT PACKARD CO COM 86 -4,536 (98.14) 2,110
TRI POINTE HOMES INC COM -2,411 Sold Out 0
APPLE INC COM 2,291 -2,206 (49.06) 20,096
AMAZON COM INC COM -1,752 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 412 -1,606 (79.58) 2,539
BANK AMER CORP COM -1,480 Sold Out 0
MICROSOFT CORP COM -1,072 Sold Out 0
UNITEDHEALTH GROUP INC COM 733 -948 (56.39) 7,150
GROUPON INC COM CL A 1,367 -713 (34.28) 167,982
WHOLE FOODS MKT INC COM 2,674 -680 (20.27) 55,256
DELTA AIR LINES INC DEL COM NEW -627 Sold Out 0
BP PLC SPONSORED ADR -495 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -361 Sold Out 0
VALE S A ADR -339 Sold Out 0
HERBALIFE LTD COM USD SHS 36 -322 (89.84) 948
CHESAPEAKE ENERGY CORP COM 809 -270 (25.02) 41,030
NQ MOBILE INC ADR REPSTG CL A 38 -219 (85.11) 9,110
CISCO SYS INC COM 361 -210 (36.72) 12,745


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