GMT CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 17
Increased Positions 32
Decreased Positions 76
Positions with Activity 108
Sold Out Positions 44
Total Mkt Value (in $ millions) 4,250

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 7.07%
Conglomerates 0.96%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 0.71%
Energy 2.23%
Financial 25.14%
Healthcare 0.6%
Services 13.39%
Technology 12.22%
Transportation 17.68%
Utilities

108 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 488,559 -75,409 (13.37) 7,114,590
CELANESE CORP DEL COM SER A 341,051 -8,861 (2.53) 5,780,520
DELTA AIR LINES INC DEL COM NEW 251,652 -56,185 (18.25) 5,573,690
CITIGROUP INC COM NEW 223,491 -18,335 (7.58) 4,164,173
ENTEGRIS INC COM 209,679 10,241 5.14 15,765,330
CAPITAL ONE FINL CORP COM 183,422 -619 (0.34) 2,332,130
TRW AUTOMOTIVE HLDGS CORP COM 177,744 -44,548 (20.04) 1,700,900
KKR & CO L P DEL COM UNITS 136,180 13,795 11.27 5,729,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 106,983 -475 (0.44) 738,220
APOLLO GLOBAL MGMT LLC CL A SHS 96,386 -9,278 (8.78) 4,220,044
GOOGLE INC CL C 92,206 -126 (0.14) 160,815
MDC PARTNERS INC CL A SUB VTG 89,677 8,735 10.79 3,447,799
AMERICAN AXLE & MFG HLDGS INC COM 81,717 -429 (0.52) 3,280,470
MICHAEL KORS HLDGS LTD SHS 79,954 79,954 New 1,190,850
GOOGLE INC CL A 77,227 -4,991 (6.07) 133,535
CIGNA CORPORATION COM 72,872 2,852 4.07 598,000
DIRECTV COM 64,162 -68,814 (51.75) 726,800
JPMORGAN CHASE & CO COM 61,285 -40,316 (39.68) 986,400
BLACKSTONE GROUP L P COM UNIT LTD 60,216 -11,710 (16.28) 1,559,600
BAIDU INC SPON ADR REP A 57,946 -9,408 (13.97) 279,000