CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 66
New Positions 23
Increased Positions 36
Decreased Positions 30
Positions with Activity 66
Sold Out Positions 14
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 11.3%
Capital Goods
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 0.02%
Energy 8.19%
Financial 8.65%
Healthcare 15.91%
Services 15.3%
Technology 29.26%
Transportation 1.7%
Utilities

66 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 9,206 4,481 94.83 83,868
FACEBOOK INC CL A 5,027 2,927 139.46 63,359
APPLE INC COM 3,350 3,231 2,712.30 25,845
HEWLETT PACKARD CO COM 2,841 2,249 380.11 85,099
MICROSOFT CORP COM 2,762 2,762 New 59,287
HALLIBURTON CO COM 2,691 305 12.78 59,213
FREEPORT-MCMORAN INC CL B 2,650 2,650 New 131,957
NETFLIX INC COM 2,631 2,155 453.24 4,271
NOKIA CORP SPONSORED ADR 2,617 2,617 New 364,544
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,487 2,479 32,283.13 26,878
MCDONALDS CORP COM 2,484 -2,548 (50.64) 25,225
AMERICAN AIRLS GROUP INC COM 2,243 1,280 132.85 53,976
MORGAN STANLEY COM NEW 2,216 2,216 New 58,645
BARRICK GOLD CORP COM 2,138 1,999 1,431.40 182,619
BANK AMER CORP COM 2,086 865 70.81 126,445
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,078 999 92.66 244,145
EBAY INC COM 2,026 2,026 New 34,504
MICRON TECHNOLOGY INC COM 1,962 764 63.69 71,829
NEWMONT MINING CORP COM 1,721 -1,016 (37.13) 64,823
ABBVIE INC COM 1,456 1,456 New 22,020