CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 9
Increased Positions 24
Decreased Positions 47
Positions with Activity 71
Sold Out Positions 42
Total Mkt Value (in $ millions) 39

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

Sector Weighting

Basic Materials 15.53%
Capital Goods
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.94%
Energy 3.79%
Financial 24.01%
Healthcare 3.22%
Services 17.01%
Technology 22.34%
Transportation
Utilities

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN GTR CHINA FD INC COM -312 Sold Out 0
AMAZON COM INC COM -1,800 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,385 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -24,410 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -2,966 Sold Out 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS -73 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -161 Sold Out 0
DIREXION SHS ETF TR DLY R/E BEAR3X -177 Sold Out 0
DIREXION SHS ETF TR DLY S&P 500 BEAR -232 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -773 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -983 Sold Out 0
EXXON MOBIL CORP COM -1,197 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -195 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -588 Sold Out 0
GENERAL ELECTRIC CO COM -2,194 Sold Out 0
HALLIBURTON CO COM -2,442 Sold Out 0
HEWLETT PACKARD CO COM -1,029 Sold Out 0
INTEL CORP COM -1,451 Sold Out 0
ISHARES CORE S&P500 ETF -290 Sold Out 0
ISHARES 20+ YR TR BD ETF -3,701 Sold Out 0