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) 57

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

Sector Weighting

Basic Materials 8.52%
Capital Goods
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.27%
Energy 9.44%
Financial 23.41%
Healthcare 8.02%
Services 25.33%
Technology 8.9%
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 -1,227 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -300 Sold Out 0
CISCO SYS INC COM -372 Sold Out 0
EBAY INC COM -1,735 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -144 Sold Out 0
GOOGLE INC CL A -161 Sold Out 0
GOOGLE INC CL C -158 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -2 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -2,018 Sold Out 0
SPDR GOLD TRUST GOLD SHS -2,010 Sold Out 0
UNITEDHEALTH GROUP INC COM -819 Sold Out 0
VALERO ENERGY CORP NEW COM -38 Sold Out 0
WHOLE FOODS MKT INC COM -2,695 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 -47 (87.42) 83
GOLDMAN SACHS GROUP INC COM 82 -2,139 (96.32) 410
OCCIDENTAL PETE CORP DEL COM 36 -75 (67.37) 451
AMAZON COM INC COM 226 226 New 535
NETFLIX INC COM 428 -208 (32.69) 772
CHEVRON CORP NEW COM 84 -619 (87.98) 780
APPLE INC COM 118 -2,468 (95.43) 919