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) 69

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

Sector Weighting

Basic Materials 10.72%
Capital Goods
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 0.02%
Energy 8.19%
Financial 8.92%
Healthcare 17.27%
Services 15.33%
Technology 28.68%
Transportation 1.73%
Utilities

66 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,552 1,552 New 22,020
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,238 2,231 32,283.13 26,878
AMAZON COM INC COM -234 Sold Out 0
AMERICAN AIRLS GROUP INC COM 2,237 1,276 132.85 53,976
AMERICAN INTL GROUP INC COM NEW -5,715 Sold Out 0
APPLE INC COM 3,276 3,159 2,712.30 25,845
AT&T INC COM 60 -229 (79.32) 1,650
BANK AMER CORP COM 2,201 913 70.81 126,445
BARCLAYS BK PLC IPATH S&P500 VIX 887 887 New 51,123
BARRICK GOLD CORP COM 1,991 1,861 1,431.40 182,619
BDCA VENTURE INC COM -97 Sold Out 0
BP PLC SPONSORED ADR 365 365 New 8,829
CALIFORNIA RES CORP COM -170 Sold Out 0
CHESAPEAKE ENERGY CORP COM 279 -466 (62.57) 25,000
CHEVRON CORP NEW COM -77 Sold Out 0
CHINA HOUSING & LAND DEV INC COM NEW -8 Sold Out 0
CITIGROUP INC COM NEW 54 -3,801 (98.6) 960
CONOCOPHILLIPS COM 132 132 New 2,117
DELTA AIR LINES INC DEL COM NEW 1,189 1,189 New 28,086
EBAY INC COM 2,106 2,106 New 34,504


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