CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 9
Increased Positions 24
Decreased Positions 47
Positions with Activity 71
Sold Out Positions 42
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 15.57%
Capital Goods
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.89%
Energy 3.78%
Financial 23.67%
Healthcare 3.18%
Services 16.86%
Technology 23.08%
Transportation
Utilities

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN GTR CHINA FD INC COM -313 Sold Out 0
AMAZON COM INC COM -1,803 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,394 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -24,440 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -2,974 Sold Out 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS -69 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -736 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -162 Sold Out 0
DIREXION SHS ETF TR DLY S&P 500 BEAR -233 Sold Out 0
DIREXION SHS ETF TR DLY R/E BEAR3X -177 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -983 Sold Out 0
EXXON MOBIL CORP COM -1,197 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -198 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -590 Sold Out 0
GENERAL ELECTRIC CO COM -2,196 Sold Out 0
HALLIBURTON CO COM -2,421 Sold Out 0
HEWLETT PACKARD CO COM -1,031 Sold Out 0
INTEL CORP COM -1,441 Sold Out 0
ISHARES GOLD TRUST ISHARES -1,566 Sold Out 0
ISHARES TR CORE S&P500 ETF -290 Sold Out 0


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