GMT CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 21
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,911

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

Sector Weighting

Basic Materials 10.06%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 1.04%
Energy 15.75%
Financial 22.31%
Healthcare 0.22%
Services 14.64%
Technology 10.36%
Transportation 15.14%
Utilities

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 414,508 -21,824 (5) 8,706,330
CELANESE CORP DEL COM SER A 365,646 -12,195 (3.23) 5,846,600
CANADIAN NAT RES LTD COM 317,065 -3,915 (1.22) 7,280,480
DELTA AIR LINES INC DEL COM NEW 290,818 -26,507 (8.35) 7,347,600
CITIGROUP INC COM NEW 223,820 -7,195 (3.11) 4,333,393
TRW AUTOMOTIVE HLDGS CORP COM 217,259 New 2,256,300
WHITING PETE CORP NEW COM 198,190 -1,325 (0.66) 2,138,900
CAPITAL ONE FINL CORP COM 192,020 -6,015 (3.04) 2,340,000
ENTEGRIS INC COM 157,400 New 12,965,400
DIRECTV COM 144,337 -4,288 (2.89) 1,669,600
ANADARKO PETE CORP COM 133,932 -22,977 (14.64) 1,188,500
TIME WARNER INC COM NEW 127,801 -3,967 (3.01) 1,659,113
KKR & CO L P DEL COM UNITS 113,546 -2,701 (2.32) 4,833,800
APOLLO GLOBAL MGMT LLC CL A SHS 113,545 1,139 1.01 4,653,474
JPMORGAN CHASE & CO COM 108,009 -9,221 (7.87) 1,816,800
FLEXTRONICS INTL LTD ORD 103,199 -25,496 (19.81) 9,347,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,771 New 741,500
GOOGLE INC CL C 92,048 -4,401 (4.56) 161,035
GOOGLE INC CL A 82,791 -15,473 (15.75) 142,165
APACHE CORP COM 76,543 -16,537 (17.77) 751,677