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) 70

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

Sector Weighting

Basic Materials 11.66%
Capital Goods
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 0.02%
Energy 8.28%
Financial 8.68%
Healthcare 15.76%
Services 15.26%
Technology 29.01%
Transportation 1.75%
Utilities

66 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -227 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5,462 Sold Out 0
BDCA VENTURE INC COM -103 Sold Out 0
CALIFORNIA RES CORP COM -200 Sold Out 0
CHEVRON CORP NEW COM -82 Sold Out 0
CHINA HOUSING & LAND DEV INC COM NEW -8 Sold Out 0
GOLDMAN SACHS GROUP INC COM -84 Sold Out 0
JPMORGAN CHASE & CO COM -2,868 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -35 Sold Out 0
STARBUCKS CORP COM -1,833 Sold Out 0
TESLA MTRS INC COM -2,518 Sold Out 0
TWITTER INC COM -3,596 Sold Out 0
VERIZON COMMUNICATIONS INC COM -2,365 Sold Out 0
WILLIAMS COS INC DEL COM -332 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A 11 -239 (95.56) 3,116
HERBALIFE LTD COM USD SHS 16 -35 (68.4) 310
TESORO CORP COM 21 21 New 233
NATIONAL BK GREECE S A SPN ADR REP 1 SH 36 -43 (54.9) 25,800
GOOGLE INC CL C 43 43 New 80
FORD MTR CO DEL COM PAR $0.01 43 43 New 2,832