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) 91

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

Sector Weighting

Basic Materials 8.29%
Capital Goods
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 0.63%
Energy 4.52%
Financial 18.31%
Healthcare 5.69%
Services 53.1%
Technology 3.66%
Transportation 0%
Utilities 1.44%

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 34,704 34,704 New 160,000
BANK AMER CORP COM 4,549 4,549 New 349,888
AMAZON COM INC COM 3,103 3,103 New 4,440
WELLS FARGO & CO NEW COM 977 977 New 21,371
ISHARES TR MSCI EMG MKT ETF 700 700 New 21,452
WHOLE FOODS MKT INC COM 433 433 New 14,077
VALEANT PHARMACEUTICALS INTL I COM 304 304 New 15,017
SPDR S&P 500 ETF TR TR UNIT 290 290 New 1,429