CMT ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 68
New Positions 20
Increased Positions 35
Decreased Positions 30
Positions with Activity 65
Sold Out Positions 8
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials 12.77%
Capital Goods
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 1.67%
Energy 7.23%
Financial 21.54%
Healthcare 8.68%
Services 15.59%
Technology 16.3%
Transportation 0.33%
Utilities 0.82%

20 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 2,563 2,563 New 29,056
ALLERGAN PLC SHS 2,318 2,318 New 10,702
PFIZER INC COM 1,766 1,766 New 54,000
UNITEDHEALTH GROUP INC COM 1,693 1,693 New 12,855
GENERAL ELECTRIC CO COM 1,463 1,463 New 47,580
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,426 1,426 New 185,000
PENNEY J C INC COM 1,366 1,366 New 147,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,276 1,276 New 16,582
EXXON MOBIL CORP COM 1,202 1,202 New 13,600
WAL-MART STORES INC COM 975 975 New 14,580
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 653 653 New 52,500
UNITED STATES OIL FUND LP UNITS 481 481 New 42,599
MICROSOFT CORP COM 462 462 New 9,265
JPMORGAN CHASE & CO COM 298 298 New 4,715
UNITED CONTL HLDGS INC COM 264 264 New 5,761
ISHARES TR CHINA LG-CAP ETF 139 139 New 4,141
INTERNATIONAL BUSINESS MACHS COM 88 88 New 600
CISCO SYS INC COM 16 16 New 592
BRISTOL MYERS SQUIBB CO COM 15 15 New 205
CITIGROUP INC COM NEW 7 7 New 161

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