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) 4,271

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 7%
Conglomerates 0.86%
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 0.75%
Energy 2.45%
Financial 25.47%
Healthcare 0.65%
Services 13.3%
Technology 12.27%
Transportation 16.29%
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 433,421 -66,899 (13.37) 7,114,590
CELANESE CORP DEL COM SER A 387,064 -10,056 (2.53) 5,780,520
DELTA AIR LINES INC DEL COM NEW 252,432 -56,359 (18.25) 5,573,690
CITIGROUP INC COM NEW 225,573 -18,506 (7.58) 4,164,173
ENTEGRIS INC COM 209,521 10,233 5.14 15,765,330
CAPITAL ONE FINL CORP COM 191,841 -647 (0.34) 2,332,130
TRW AUTOMOTIVE HLDGS CORP COM 179,020 -44,868 (20.04) 1,700,900
KKR & CO L P DEL COM UNITS 130,451 13,215 11.27 5,729,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 107,891 -479 (0.44) 738,220
APOLLO GLOBAL MGMT LLC CL A SHS 97,694 -9,404 (8.78) 4,220,044
GOOGLE INC CL C 86,966 -119 (0.14) 160,815
AMERICAN AXLE & MFG HLDGS INC COM 80,076 -421 (0.52) 3,280,470
CIGNA CORPORATION COM 75,785 2,965 4.07 598,000
MICHAEL KORS HLDGS LTD SHS 74,595 74,595 New 1,190,850
GOOGLE INC CL A 73,823 -4,771 (6.07) 133,535
MDC PARTNERS INC CL A SUB VTG 69,714 6,791 10.79 3,447,799
BLACKSTONE GROUP L P COM UNIT LTD 66,361 -12,905 (16.28) 1,559,600
DIRECTV COM 65,695 -70,459 (51.75) 726,800
JPMORGAN CHASE & CO COM 63,840 -41,997 (39.68) 986,400
TIME WARNER INC COM NEW 56,994 -18,110 (24.11) 663,411


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