CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 68
New Positions 8
Increased Positions 26
Decreased Positions 41
Positions with Activity 67
Sold Out Positions 24
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 6.7%
Capital Goods
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 0.64%
Energy 4.29%
Financial 18.93%
Healthcare 5.88%
Services 54.19%
Technology 3.65%
Transportation 0%
Utilities 1.19%

8 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 36,304 36,304 New 160,000
BANK AMER CORP COM 5,206 5,206 New 349,888
AMAZON COM INC COM 3,162 3,162 New 4,440
WELLS FARGO & CO NEW COM 1,087 1,087 New 21,371
ISHARES TR MSCI EMG MKT ETF 710 710 New 21,452
WHOLE FOODS MKT INC COM 451 451 New 14,077
VALEANT PHARMACEUTICALS INTL I COM 427 427 New 15,017
SPDR S&P 500 ETF TR TR UNIT 300 300 New 1,429


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