CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 87
New Positions 27
Increased Positions 29
Decreased Positions 58
Positions with Activity 87
Sold Out Positions 56
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 0.35%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 75.94%
Healthcare 0%
Services 4.98%
Technology 1.34%
Transportation 0%
Utilities 0%

87 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -251 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,306 Sold Out 0
ALLERGAN PLC SHS -2,456 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,101 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,511 Sold Out 0
APPLE INC COM -632 Sold Out 0
BARRICK GOLD CORP COM -2,712 Sold Out 0
BLACKBERRY LTD COM -623 Sold Out 0
BP PLC SPONSORED ADR -303 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -15 Sold Out 0
CHESAPEAKE ENERGY CORP COM -547 Sold Out 0
CISCO SYS INC COM -17 Sold Out 0
CITIGROUP INC COM NEW -7 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -5,005 Sold Out 0
EBAY INC COM -1,276 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -671 Sold Out 0
ESSEX RENT CORP COM -30 Sold Out 0
EXXON MOBIL CORP COM -1,220 Sold Out 0
FACEBOOK INC CL A -6,482 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -476 Sold Out 0