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) 67

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

Sector Weighting

Basic Materials 10.5%
Capital Goods
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 0.03%
Energy 8.05%
Financial 8.99%
Healthcare 17.05%
Services 15.58%
Technology 28.86%
Transportation 1.67%
Utilities

66 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM -34 Sold Out 0
STARBUCKS CORP COM -1,948 Sold Out 0
TESLA MTRS INC COM -2,886 Sold Out 0
TWITTER INC COM -3,493 Sold Out 0
VERIZON COMMUNICATIONS INC COM -2,247 Sold Out 0
WILLIAMS COS INC DEL COM -360 Sold Out 0