CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 24
Increased Positions 37
Decreased Positions 30
Positions with Activity 67
Sold Out Positions 14
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 7.66%
Capital Goods
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 0.02%
Energy 7.29%
Financial 9.21%
Healthcare 17.87%
Services 14.92%
Technology 30.09%
Transportation 1.89%
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 1,195 1,195 New 41,268
NEWMONT MINING CORP COM 1,113 -657 (37.13) 64,823
WHOLE FOODS MKT INC COM 988 988 New 27,145
EBAY INC COM 970 970 New 34,504
GENERAL MTRS CO COM 820 820 New 26,035
BARCLAYS BK PLC IPATH S&P500 VIX 819 819 New 51,123
PENNEY J C INC COM 746 -690 (48.06) 90,564
YAHOO INC COM 714 -2,633 (78.66) 19,482
ISHARES TR MSCI EMG MKT ETF 651 651 New 17,539
UNITED STATES STL CORP NEW COM 481 -417 (46.47) 24,680
SELECT SECTOR SPDR TR SBI INT-FINL 479 479 New 19,000
PFIZER INC COM 356 356 New 9,877
POTASH CORP SASK INC COM 335 -347 (50.93) 12,311
BP PLC SPONSORED ADR 326 326 New 8,829
GROUPON INC COM CL A 309 -246 (44.28) 64,188
MOSAIC CO NEW COM 280 206 277.96 6,516
CHESAPEAKE ENERGY CORP COM 217 -362 (62.57) 25,000
GENERAL ELECTRIC CO COM 163 163 New 6,231
MARKET VECTORS ETF TR GOLD MINER ETF 121 121 New 8,836
TOWN SPORTS INTL HLDGS INC COM 117 117 New 51,430