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) 76

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

Sector Weighting

Basic Materials 10.92%
Capital Goods
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 1.8%
Energy 6.8%
Financial 21.94%
Healthcare 9.13%
Services 16.31%
Technology 16.69%
Transportation 0.34%
Utilities 0.88%

68 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 26 -241 (90.26) 6,500
NQ MOBILE INC ADR REPSTG CL A 11 -227 (95.54) 2,754
VALE S A ADR REPSTG PFD -634 Sold Out 0
NATIONAL BK GREECE S A ADR SP NEW 2015 -1 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 131 131 New 4,141
FACEBOOK INC CL A 6,406 335 5.51 55,235
VIRTU FINL INC CL A 606 346 133.33 35,000
ZYNGA INC CL A 84 -161 (65.81) 32,500
FREEPORT-MCMORAN INC CL B 1,479 -185 (11.14) 130,000
ABBVIE INC COM 250 -2,778 (91.75) 4,212
AMERICAN AIRLS GROUP INC COM 2,083 235 12.74 65,639
AMGEN INC COM -645 Sold Out 0
APPLE INC COM 640 -2,726 (80.99) 6,636
BARRICK GOLD CORP COM 2,669 981 58.10 149,000
BLACKBERRY LTD COM 633 -56 (8.09) 91,536
BRISTOL MYERS SQUIBB CO COM 14 14 New 205
CHESAPEAKE ENERGY CORP COM 539 356 194 147,000
CHEVRON CORP NEW COM -741 Sold Out 0
CISCO SYS INC COM 17 17 New 592
DOW CHEM CO COM -21,204 Sold Out 0


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