CMT ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 13
Increased Positions 37
Decreased Positions 29
Positions with Activity 66
Sold Out Positions 18
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 7.3%
Capital Goods
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 0.56%
Energy 10.11%
Financial 11.96%
Healthcare 10.64%
Services 32.68%
Technology 10.65%
Transportation 0.98%
Utilities

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLE INC COM -2,903 Sold Out 0
AT&T INC COM -54 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,292 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,306 Sold Out 0
GENERAL ELECTRIC CO COM -153 Sold Out 0
GOOGLE INC CL C -49 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -52 Sold Out 0
ISHARES SILVER TRUST ISHARES -40 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -120 Sold Out 0
MCDONALDS CORP COM -2,423 Sold Out 0
MICROSOFT CORP COM -2,571 Sold Out 0
MORGAN STANLEY COM NEW -1,982 Sold Out 0
MOSAIC CO NEW COM -259 Sold Out 0
ORACLE CORP COM -53 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,340 Sold Out 0
PFIZER INC COM -316 Sold Out 0
POTASH CORP SASK INC COM -314 Sold Out 0
TESORO CORP COM -22 Sold Out 0
EXXON MOBIL CORP COM 177 177 New 2,412
SPDR S&P 500 ETF TR TR UNIT 743 743 New 3,800


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