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) 80

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

Sector Weighting

Basic Materials 31.65%
Capital Goods
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 1.67%
Energy 4.83%
Financial 17.14%
Healthcare 4.17%
Services 11.27%
Technology 18.31%
Transportation 0%
Utilities

65 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 1,079 -1,188 (52.4) 40,228
BARRICK GOLD CORP COM 1,057 -2,853 (72.96) 94,242
AMERICAN INTL GROUP INC COM NEW 962 358 59.33 18,404
EBAY INC COM 944 -536 (36.22) 42,903
WHOLE FOODS MKT INC COM 850 571 204.91 29,244
WILLIAMS COS INC DEL COM 811 635 359.40 67,729
FREEPORT-MCMORAN INC CL B 731 731 New 146,297
FORD MTR CO DEL COM PAR $0.01 712 361 103.14 62,704
BP PLC SPONSORED ADR 710 -110 (13.44) 24,510
BLACKBERRY LTD COM 669 454 211.55 99,589
NETFLIX INC COM 620 -3,719 (85.72) 7,196
AMGEN INC COM 619 -734 (54.26) 4,323
CHEVRON CORP NEW COM 618 618 New 7,455
OLIN CORP COM PAR $1 589 589 New 45,625
GROUPON INC COM CL A 502 -35 (6.58) 226,151
MORGAN STANLEY COM NEW 440 440 New 19,199
TWITTER INC COM 423 423 New 29,408
VALE S A ADR REPSTG PFD 376 376 New 200,000
VIRTU FINL INC CL A 315 315 New 15,000
NQ MOBILE INC ADR REPSTG CL A 195 37 23.70 61,790


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