CMT ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 65
New Positions 16
Increased Positions 34
Decreased Positions 31
Positions with Activity 65
Sold Out Positions 17
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 31.25%
Capital Goods
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 1.66%
Energy 5.35%
Financial 17.13%
Healthcare 4.05%
Services 11.45%
Technology 18.22%
Transportation 0%
Utilities

17 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -930 Sold Out 0
AMAZON COM INC COM -2,605 Sold Out 0
BANK AMER CORP COM -2,244 Sold Out 0
CISCO SYS INC COM -336 Sold Out 0
CITIGROUP INC COM NEW -857 Sold Out 0
CONOCOPHILLIPS COM -133 Sold Out 0
EXXON MOBIL CORP COM -193 Sold Out 0
GILEAD SCIENCES INC COM -3,377 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -1,015 Sold Out 0
HP INC COM -762 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -796 Sold Out 0
PENNEY J C INC COM -1,630 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -714 Sold Out 0
UNITED CONTL HLDGS INC COM -498 Sold Out 0
VALERO ENERGY CORP NEW COM -296 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,800 Sold Out 0
WAL-MART STORES INC COM -2,826 Sold Out 0


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