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) 55

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

Sector Weighting

Basic Materials 8.15%
Capital Goods
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 3.19%
Energy 8.03%
Financial 22.58%
Healthcare 7.8%
Services 26.19%
Technology 9.11%
Transportation
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKBERRY LTD COM -1,120 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -297 Sold Out 0
CISCO SYS INC COM -350 Sold Out 0
EBAY INC COM -1,704 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -147 Sold Out 0
GOOGLE INC CL A -166 Sold Out 0
GOOGLE INC CL C -163 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 -2,021 Sold Out 0
UNITEDHEALTH GROUP INC COM -833 Sold Out 0
VALERO ENERGY CORP NEW COM -41 Sold Out 0
WHOLE FOODS MKT INC COM -2,851 Sold Out 0
GOLDMAN SACHS GROUP INC COM 77 -2,011 (96.32) 410
APPLE INC COM 113 -2,366 (95.43) 919
CHEVRON CORP NEW COM 82 -603 (87.98) 780
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 -48 (87.42) 83
BARRICK GOLD CORP COM 135 -505 (78.85) 11,925
OCCIDENTAL PETE CORP DEL COM 33 -69 (67.37) 451
NATIONAL BK GREECE S A SPN ADR REP 1 SH 78 -64 (45.01) 57,204