CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 24
Increased Positions 37
Decreased Positions 30
Positions with Activity 67
Sold Out Positions 14
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 7.66%
Capital Goods
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 0.02%
Energy 7.29%
Financial 9.21%
Healthcare 17.87%
Services 14.92%
Technology 30.09%
Transportation 1.89%
Utilities

67 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 -287 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5,841 Sold Out 0
BDCA VENTURE INC COM -101 Sold Out 0
CALIFORNIA RES CORP COM -106 Sold Out 0
CHEVRON CORP NEW COM -69 Sold Out 0
CHINA HOUSING & LAND DEV INC COM NEW -5 Sold Out 0
GOLDMAN SACHS GROUP INC COM -84 Sold Out 0
JPMORGAN CHASE & CO COM -2,956 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -32 Sold Out 0
STARBUCKS CORP COM -2,081 Sold Out 0
TESLA MTRS INC COM -2,743 Sold Out 0
TWITTER INC COM -3,032 Sold Out 0
VERIZON COMMUNICATIONS INC COM -2,227 Sold Out 0
WILLIAMS COS INC DEL COM -328 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A 11 -239 (95.56) 3,116
HERBALIFE LTD COM USD SHS 16 -34 (68.4) 310
TESORO CORP COM 23 23 New 233
NATIONAL BK GREECE S A SPN ADR REP 1 SH 23 -28 (54.9) 25,800
ISHARES SILVER TRUST ISHARES 40 40 New 2,830
FORD MTR CO DEL COM PAR $0.01 42 42 New 2,832


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