CMT ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 68
New Positions 20
Increased Positions 35
Decreased Positions 30
Positions with Activity 65
Sold Out Positions 8
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 11.92%
Capital Goods
Conglomerates
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 1.72%
Energy 7.2%
Financial 21.37%
Healthcare 9.03%
Services 15.95%
Technology 16.36%
Transportation 0.35%
Utilities 0.83%

68 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -694 Sold Out 0
CHEVRON CORP NEW COM -763 Sold Out 0
DOW CHEM CO COM -21,675 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -3,832 Sold Out 0
NATIONAL BK GREECE S A ADR SP NEW 2015 -1 Sold Out 0
OLIN CORP COM PAR $1 -996 Sold Out 0
VALE S A ADR REPSTG PFD -882 Sold Out 0
WHOLE FOODS MKT INC COM -871 Sold Out 0


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