CMT ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 65
New Positions 16
Increased Positions 34
Decreased Positions 31
Positions with Activity 65
Sold Out Positions 17
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 30.92%
Capital Goods
Conglomerates
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 1.68%
Energy 5.48%
Financial 16.9%
Healthcare 4.21%
Services 11.29%
Technology 18.64%
Transportation 0%
Utilities

65 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,898 1,913 194.23 51,061
ALIBABA GROUP HLDG LTD SPONSORED ADS -963 Sold Out 0
AMAZON COM INC COM -2,782 Sold Out 0
AMERICAN AIRLS GROUP INC COM 2,225 -293 (11.65) 58,223
AMERICAN INTL GROUP INC COM NEW 994 370 59.33 18,404
AMGEN INC COM 648 -769 (54.26) 4,323
APPLE INC COM 3,372 3,372 New 34,906
BANK AMER CORP COM -2,296 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX 1,224 701 133.91 48,276
BARRICK GOLD CORP COM 1,054 -2,843 (72.96) 94,242
BLACKBERRY LTD COM 737 500 211.55 99,589
BP PLC SPONSORED ADR 750 -117 (13.44) 24,510
CHESAPEAKE ENERGY CORP COM 163 65 66.67 50,000
CHEVRON CORP NEW COM 632 632 New 7,455
CISCO SYS INC COM -346 Sold Out 0
CITIGROUP INC COM NEW -877 Sold Out 0
CONOCOPHILLIPS COM -143 Sold Out 0
DOW CHEM CO COM 19,228 19,228 New 405,750
DUPONT FABROS TECHNOLOGY INC COM 5,079 5,079 New 150,400
EBAY INC COM 1,008 -572 (36.22) 42,903


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