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) 55

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

Sector Weighting

Basic Materials 8.08%
Capital Goods
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 3.19%
Energy 7.99%
Financial 22.68%
Healthcare 7.83%
Services 26.13%
Technology 9.12%
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 -1,062 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -302 Sold Out 0
CISCO SYS INC COM -352 Sold Out 0
EBAY INC COM -1,700 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -147 Sold Out 0
GOOGLE INC CL A -164 Sold Out 0
GOOGLE INC CL C -161 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -2 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,826 Sold Out 0
SPDR GOLD TRUST GOLD SHS -2,004 Sold Out 0
UNITEDHEALTH GROUP INC COM -865 Sold Out 0
VALERO ENERGY CORP NEW COM -41 Sold Out 0
WHOLE FOODS MKT INC COM -2,893 Sold Out 0
CHINA HOUSING & LAND DEV INC COM 6 New 18,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 -48 (87.42) 83
OCCIDENTAL PETE CORP DEL COM 33 -69 (67.37) 451
HERBALIFE LTD COM USD SHS 42 1 3.48 981
NATIONAL BK GREECE S A SPN ADR REP 1 SH 74 -60 (45.01) 57,204
GOLDMAN SACHS GROUP INC COM 78 -2,051 (96.32) 410
MOSAIC CO NEW COM 82 82 New 1,724


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