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) 84

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

Sector Weighting

Basic Materials 45.64%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0.5%
Energy 4.99%
Financial 16.02%
Healthcare 0%
Services 9.71%
Technology 16.94%
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 ▲
BARCLAYS BK PLC IPATH S&P500 VIX -1,167 Sold Out 0
GENERAL MTRS CO COM -1,351 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,081 Sold Out 0
GOOGLE INC CL C -825 Sold Out 0
GOOGLE INC CL A -838 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -890 Sold Out 0
MORGAN STANLEY COM NEW -1,654 Sold Out 0
NOKIA CORP SPONSORED ADR -4,733 Sold Out 0
PENNEY J C INC COM -1,176 Sold Out 0
PFIZER INC COM -1,270 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -702 Sold Out 0
VERIZON COMMUNICATIONS INC COM -608 Sold Out 0
NETFLIX INC COM 280 -2,505 (89.95) 612
TESLA MTRS INC COM 1,044 1,044 New 4,024
AMAZON COM INC COM 1,878 1,878 New 5,668
HERBALIFE LTD COM USD SHS 418 -636 (60.32) 9,332
INTERNATIONAL BUSINESS MACHS COM 2,412 1,174 94.89 12,434
BP PLC SPONSORED ADR 591 591 New 12,710
DELTA AIR LINES INC DEL COM NEW 501 501 New 12,966
CITIGROUP INC COM NEW 842 -1,989 (70.24) 15,753