GMT CAPITAL CORP Information

GMT CAPITAL CORP, ATLANTA, Georgia, 30339, (770) 989-8250

Report Date: 03/31/2014

Position Statistics

Total Positions 99
New Positions 16
Increased Positions 25
Decreased Positions 51
Positions with Activity 76
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,033

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

Sector Weighting

Basic Materials 10.57%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 0.8%
Energy 16.12%
Financial 22.07%
Healthcare 0.11%
Services 12.79%
Technology 11.45%
Transportation 15.85%
Utilities 0%

99 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 426,618 -28,237 (6.21) 9,164,730
CELANESE CORP DEL COM SER A 378,385 New 6,041,600
CANADIAN NAT RES LTD COM 328,350 -14,051 (4.1) 7,370,380
DELTA AIR LINES INC DEL COM NEW 306,181 -36,082 (10.54) 8,017,300
TRW AUTOMOTIVE HLDGS CORP COM 235,467 New 2,256,300
CITIGROUP INC COM NEW 222,293 -2,972 (1.32) 4,472,693
CAPITAL ONE FINL CORP COM 196,756 -10,632 (5.13) 2,413,300
WHITING PETE CORP NEW COM 189,051 5,531 3.01 2,153,200
ENTEGRIS INC COM 161,938 New 12,965,400
ANADARKO PETE CORP COM 149,892 -29,615 (16.5) 1,392,400
DIRECTV COM 148,126 New 1,719,200
TIME WARNER INC COM NEW 145,813 New 1,710,613
FLEXTRONICS INTL LTD ORD 126,596 -25,909 (16.99) 11,657,100
APOLLO GLOBAL MGMT LLC CL A SHS 122,955 -10,588 (7.93) 4,606,774
KKR & CO L P DEL COM UNITS 120,899 -8,409 (6.5) 4,948,800
JPMORGAN CHASE & CO COM 116,717 -18,532 (13.7) 1,971,900
GOOGLE INC CL A 101,076 -16,410 (13.97) 168,735
GOOGLE INC CL C 99,655 -16,179 (13.97) 168,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 95,186 New 741,500
APACHE CORP COM 92,569 -8,385 (8.31) 914,077