CMT ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 14
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 12
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 46.61%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0.53%
Energy 5.18%
Financial 15.92%
Healthcare 0%
Services 9.38%
Technology 16.4%
Transportation 0.59%
Utilities

43 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 572 -4,420 (88.55) 41,539
NQ MOBILE INC ADR REPSTG CL A 410 410 New 61,160
GOOGLE INC CL A -814 Sold Out 0
GOOGLE INC CL C -800 Sold Out 0
AMAZON COM INC COM 1,937 1,937 New 5,668
APPLE INC COM 3,980 3,177 395.69 39,452
BANK OF AMERICA CORPORATION COM 1,344 1,344 New 82,305
BARRICK GOLD CORP COM 534 534 New 29,267
BLACKBERRY LTD COM 813 264 48.01 80,832
CHESAPEAKE ENERGY CORP COM 1,448 -13 (0.87) 54,720
CISCO SYS INC COM 500 123 32.60 20,141
EBAY INC COM 1,643 1,158 239.26 29,200
GENERAL MTRS CO COM -1,387 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,033 Sold Out 0
HEWLETT PACKARD CO COM 4,296 4,296 New 113,561
INTERNATIONAL BUSINESS MACHS COM 2,400 1,168 94.89 12,434
MICRON TECHNOLOGY INC COM 921 921 New 28,013
MICROSOFT CORP COM 1,007 1,007 New 22,383
NETFLIX INC COM 293 -2,624 (89.95) 612
PENNEY J C INC COM -1,242 Sold Out 0


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