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) 82

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

Sector Weighting

Basic Materials 45.87%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.5%
Energy 4.53%
Financial 16.22%
Healthcare 0%
Services 9.84%
Technology 17.12%
Transportation 0.57%
Utilities

43 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,828 1,828 New 5,668
AMERICAN INTL GROUP INC COM NEW 1,178 649 122.61 21,800
APPLE INC COM 3,975 3,173 395.69 39,452
BANK AMER CORP COM 1,403 1,403 New 82,305
BARCLAYS BK PLC IPATH S&P500 VIX -1,336 Sold Out 0
BARRICK GOLD CORP COM 429 429 New 29,267
BLACKBERRY LTD COM 803 261 48.01 80,832
BP PLC SPONSORED ADR 559 559 New 12,710
CHESAPEAKE ENERGY CORP COM 1,258 -11 (0.87) 54,720
CISCO SYS INC COM 507 125 32.60 20,141
CITIGROUP INC COM NEW 816 -1,927 (70.24) 15,753
DELTA AIR LINES INC DEL COM NEW 469 469 New 12,966
EBAY INC COM 1,654 1,166 239.26 29,200
GENERAL MTRS CO COM -1,271 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,066 Sold Out 0
GOOGLE INC CL A -814 Sold Out 0
GOOGLE INC CL C -799 Sold Out 0
GROUPON INC COM CL A 1,707 135 8.59 255,596
HERBALIFE LTD COM USD SHS 408 -621 (60.32) 9,332
HEWLETT PACKARD CO COM 4,028 4,028 New 113,561