CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 24
Increased Positions 37
Decreased Positions 30
Positions with Activity 67
Sold Out Positions 14
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 7.66%
Capital Goods
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 0.02%
Energy 7.34%
Financial 9.24%
Healthcare 17.78%
Services 14.75%
Technology 30.26%
Transportation 1.87%
Utilities

67 Activity 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 9,888 4,813 94.83 83,868
FACEBOOK INC CL A 6,032 3,513 139.46 63,359
NETFLIX INC COM 3,335 2,732 453.24 29,897
APPLE INC COM 3,163 3,050 2,712.30 25,845
MICROSOFT CORP COM 2,779 2,779 New 59,287
HEWLETT PACKARD CO COM 2,606 2,063 380.11 85,099
NOKIA CORP SPONSORED ADR 2,563 2,563 New 364,544
HALLIBURTON CO COM 2,504 284 12.78 59,213
MCDONALDS CORP COM 2,502 -2,566 (50.64) 25,225
MORGAN STANLEY COM NEW 2,305 2,305 New 58,645
BANK AMER CORP COM 2,292 950 70.81 126,445
AMERICAN AIRLS GROUP INC COM 2,174 1,240 132.85 53,976
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,149 2,143 32,283.13 26,878
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,672 804 92.66 244,145
FREEPORT-MCMORAN INC CL B 1,562 1,562 New 131,957
ABBVIE INC COM 1,545 1,545 New 22,020
MICRON TECHNOLOGY INC COM 1,429 556 63.69 71,829
PAYPAL HLDGS INC COM 1,327 1,327 New 34,504
BARRICK GOLD CORP COM 1,287 1,203 1,431.40 182,619
DELTA AIR LINES INC DEL COM NEW 1,237 1,237 New 28,086