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 7.87%
Capital Goods
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 0.02%
Energy 7.52%
Financial 9.26%
Healthcare 17.52%
Services 14.71%
Technology 30.11%
Transportation 1.87%
Utilities

24 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,744 2,744 New 59,287
NOKIA CORP SPONSORED ADR 2,402 2,402 New 364,544
MORGAN STANLEY COM NEW 2,304 2,304 New 58,645
FREEPORT-MCMORAN INC CL B 1,649 1,649 New 131,957
ABBVIE INC COM 1,558 1,558 New 22,020
PAYPAL HLDGS INC COM 1,309 1,309 New 34,504
DELTA AIR LINES INC DEL COM NEW 1,241 1,241 New 28,086
INTEL CORP COM 1,197 1,197 New 41,268
WHOLE FOODS MKT INC COM 1,108 1,108 New 27,145
EBAY INC COM 992 992 New 34,504
GENERAL MTRS CO COM 832 832 New 26,035
BARCLAYS BK PLC IPATH S&P500 VIX 826 826 New 51,123
ISHARES TR MSCI EMG MKT ETF 651 651 New 17,539
SELECT SECTOR SPDR TR SBI INT-FINL 481 481 New 19,000
PFIZER INC COM 353 353 New 9,877
BP PLC SPONSORED ADR 330 330 New 8,829
GENERAL ELECTRIC CO COM 164 164 New 6,231
MARKET VECTORS ETF TR GOLD MINER ETF 123 123 New 8,836
TOWN SPORTS INTL HLDGS INC COM 123 123 New 51,430
CONOCOPHILLIPS COM 112 112 New 2,117


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