CMT ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 25
Increased Positions 35
Decreased Positions 21
Positions with Activity 56
Sold Out Positions 9
Total Mkt Value (in $ millions) 44

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.84%
Energy 8.65%
Financial 28.67%
Healthcare 1.45%
Services 30.32%
Technology 13.57%
Transportation 0%
Utilities

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -1,752 Sold Out 0
BANK AMER CORP COM -1,480 Sold Out 0
BP PLC SPONSORED ADR -495 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -627 Sold Out 0
MICROSOFT CORP COM -1,072 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -361 Sold Out 0
TRI POINTE HOMES INC COM -2,411 Sold Out 0
VALE S A ADR -339 Sold Out 0
WEYERHAEUSER CO COM -41,216 Sold Out 0
GOOGLE INC CL A 158 158 New 292
GOOGLE INC CL C 156 156 New 292
UNITED STATES STL CORP NEW COM 9 9 New 353
CALIFORNIA RES CORP COM 3 3 New 553
VALERO ENERGY CORP NEW COM 33 33 New 647
ALIBABA GROUP HLDG LTD SPONSORED ADS 70 70 New 660
HERBALIFE LTD COM USD SHS 36 -322 (89.84) 948
NETFLIX INC COM 390 182 87.42 1,147
OCCIDENTAL PETE CORP DEL COM 113 113 New 1,382
HEWLETT PACKARD CO COM 86 -4,536 (98.14) 2,110
ORACLE CORP COM 114 114 New 2,470


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