CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 66
New Positions 23
Increased Positions 36
Decreased Positions 30
Positions with Activity 66
Sold Out Positions 14
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 11.21%
Capital Goods
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0.02%
Energy 8.13%
Financial 8.66%
Healthcare 16.07%
Services 15.21%
Technology 29.43%
Transportation 1.71%
Utilities

66 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZYNGA INC CL A 130 -199 (60.51) 45,415
ORACLE CORP COM 64 -30 (32.08) 1,440
INTERNATIONAL BUSINESS MACHS COM 62 -278 (81.8) 360
AT&T INC COM 58 -221 (79.32) 1,650
CITIGROUP INC COM NEW 53 -3,702 (98.6) 960
ISHARES SILVER TRUST ISHARES 45 45 New 2,830
FORD MTR CO DEL COM PAR $0.01 43 43 New 2,832
GOOGLE INC CL C 43 43 New 80
NATIONAL BK GREECE S A SPN ADR REP 1 SH 36 -44 (54.9) 25,800
TESORO CORP COM 21 21 New 233
HERBALIFE LTD COM USD SHS 16 -34 (68.4) 310
NQ MOBILE INC ADR REPSTG CL A 13 -278 (95.56) 3,116
AMAZON COM INC COM -231 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5,410 Sold Out 0
BDCA VENTURE INC COM -102 Sold Out 0
CALIFORNIA RES CORP COM -201 Sold Out 0
CHEVRON CORP NEW COM -80 Sold Out 0
CHINA HOUSING & LAND DEV INC COM NEW -7 Sold Out 0
GOLDMAN SACHS GROUP INC COM -86 Sold Out 0
JPMORGAN CHASE & CO COM -2,867 Sold Out 0