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 11.5%
Capital Goods
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 0.02%
Energy 8.33%
Financial 8.61%
Healthcare 15.84%
Services 15.19%
Technology 29.21%
Transportation 1.72%
Utilities

66 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -5,455 Sold Out 0
CITIGROUP INC COM NEW 53 -3,709 (98.6) 960
TWITTER INC COM -3,579 Sold Out 0
YAHOO INC COM 847 -3,122 (78.66) 19,482
JPMORGAN CHASE & CO COM -2,867 Sold Out 0
MCDONALDS CORP COM 2,497 -2,562 (50.64) 25,225
TESLA MTRS INC COM -2,553 Sold Out 0
VERIZON COMMUNICATIONS INC COM -2,362 Sold Out 0
STARBUCKS CORP COM -1,849 Sold Out 0
NEWMONT MINING CORP COM 1,751 -1,034 (37.13) 64,823
PENNEY J C INC COM 800 -740 (48.06) 90,564
CHESAPEAKE ENERGY CORP COM 377 -629 (62.57) 25,000
UNITED STATES STL CORP NEW COM 618 -536 (46.47) 24,680
POTASH CORP SASK INC COM 406 -421 (50.93) 12,311
GROUPON INC COM CL A 420 -334 (44.28) 64,188
WILLIAMS COS INC DEL COM -331 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 62 -279 (81.8) 360
NQ MOBILE INC ADR REPSTG CL A 11 -245 (95.56) 3,116
AMAZON COM INC COM -229 Sold Out 0
AT&T INC COM 57 -220 (79.32) 1,650