CMT ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 60
New Positions 14
Increased Positions 22
Decreased Positions 36
Positions with Activity 58
Sold Out Positions 17
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

Energy 8.27%
Basic Materials 5.95%
Industrials 4.12%
Consumer Cyclicals 6.34%
Consumer Non-Cyclicals 3.08%
Financials 21.86%
Healthcare 21.13%
Technology 28.96%
Telecommunication Services 0.3%
Utilities

22 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 5,038 467 10.22 303,100
BRISTOL MYERS SQUIBB CO COM 4,998 520 11.60 91,562
DEUTSCHE BANK AG NAMEN AKT 3,345 3,345 New 172,345
VALEANT PHARMACEUTICALS INTL I COM 3,054 604 24.64 190,375
GILEAD SCIENCES INC COM 2,787 838 42.96 39,902
PENNEY J C INC COM 2,316 2,316 New 329,486
ALLERGAN PLC SHS 1,975 1,975 New 7,985
EXXON MOBIL CORP COM 1,709 1,709 New 20,900
GENERAL ELECTRIC CO COM 1,561 1,561 New 51,400
CITIGROUP INC COM NEW 1,225 930 314.77 20,365
PAYPAL HLDGS INC COM 1,032 414 66.93 24,605
MICROSOFT CORP COM 980 980 New 15,166
WILLIAMS COS INC DEL COM 908 908 New 32,200
CHEVRON CORP NEW COM 905 905 New 8,200
ISHARES MSCI BRZ CAP ETF 890 123 16.10 22,675
EBAY INC COM 831 333 66.93 24,605
BJS RESTAURANTS INC COM 746 746 New 20,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 732 732 New 68,000
TESLA INC COM 397 397 New 1,460
UNITEDHEALTH GROUP INC COM 356 356 New 2,261