CMT ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 13
Increased Positions 37
Decreased Positions 29
Positions with Activity 66
Sold Out Positions 18
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 7.3%
Capital Goods
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 0.56%
Energy 10.11%
Financial 11.96%
Healthcare 10.64%
Services 32.68%
Technology 10.65%
Transportation 0.98%
Utilities

37 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 5,312 2,160 68.51 50,379
HALLIBURTON CO COM 3,797 1,537 68.00 99,476
BANK AMER CORP COM 2,747 743 37.07 173,317
AMERICAN AIRLS GROUP INC COM 2,735 495 22.09 65,897
WAL-MART STORES INC COM 2,718 2,718 New 42,181
YAHOO INC COM 2,685 2,066 333.83 84,519
AMAZON COM INC COM 2,648 2,648 New 5,187
GENERAL MTRS CO COM 2,374 1,614 212.22 81,286
PAYPAL HLDGS INC COM 2,359 1,149 94.95 67,266
BARRICK GOLD CORP COM 2,331 1,110 90.83 348,491
PENNEY J C INC COM 2,053 1,209 143.20 220,251
EBAY INC COM 1,807 880 94.95 67,266
NEWMONT MINING CORP COM 1,604 553 52.65 98,953
VERIZON COMMUNICATIONS INC COM 1,601 1,601 New 35,309
AMGEN INC COM 1,439 1,439 New 9,451
CITIGROUP INC COM NEW 1,113 1,064 2,140.73 21,511
GROUPON INC COM CL A 1,053 774 277.13 242,070
ISHARES TR MSCI EMG MKT ETF 974 395 68.20 29,500
ISHARES TR CHINA LG-CAP ETF 928 928 New 26,760
BP PLC SPONSORED ADR 912 627 220.72 28,316


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