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 7.43%
Capital Goods
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 0.02%
Energy 6.98%
Financial 9.2%
Healthcare 18.18%
Services 14.87%
Technology 30.1%
Transportation 1.96%
Utilities

30 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 2,508 -2,573 (50.64) 25,225
NEWMONT MINING CORP COM 1,064 -628 (37.13) 64,823
PENNEY J C INC COM 740 -684 (48.06) 90,564
YAHOO INC COM 715 -2,634 (78.66) 19,482
UNITED STATES STL CORP NEW COM 488 -424 (46.47) 24,680
POTASH CORP SASK INC COM 336 -349 (50.93) 12,311
GROUPON INC COM CL A 298 -237 (44.28) 64,188
CHESAPEAKE ENERGY CORP COM 204 -341 (62.57) 25,000
ZYNGA INC CL A 113 -173 (60.51) 45,415
AT&T INC COM 57 -219 (79.32) 1,650
ORACLE CORP COM 57 -27 (32.08) 1,440
INTERNATIONAL BUSINESS MACHS COM 57 -257 (81.8) 360
CITIGROUP INC COM NEW 56 -3,943 (98.6) 960
NATIONAL BK GREECE S A SPN ADR REP 1 SH 22 -27 (54.9) 25,800
HERBALIFE LTD COM USD SHS 15 -33 (68.4) 310
NQ MOBILE INC ADR REPSTG CL A 11 -232 (95.56) 3,116
AMAZON COM INC COM -286 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5,844 Sold Out 0
BDCA VENTURE INC COM -100 Sold Out 0
CALIFORNIA RES CORP COM -101 Sold Out 0