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) 4,904

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 1.03%
Energy 15.62%
Financial 22.32%
Healthcare 0.22%
Services 14.62%
Technology 10.46%
Transportation 15.33%
Utilities

75 Activity 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 419,819 -22,104 (5) 8,706,330
CELANESE CORP DEL COM SER A 361,437 -12,055 (3.23) 5,846,600
CANADIAN NAT RES LTD COM 313,570 -3,872 (1.22) 7,280,480
DELTA AIR LINES INC DEL COM NEW 293,169 -26,721 (8.35) 7,347,600
CITIGROUP INC COM NEW 225,900 -7,262 (3.11) 4,333,393
WHITING PETE CORP NEW COM 194,982 -1,304 (0.66) 2,138,900
CAPITAL ONE FINL CORP COM 191,412 -5,996 (3.04) 2,340,000
DIRECTV COM 142,684 -4,239 (2.89) 1,669,600
ANADARKO PETE CORP COM 133,171 -22,847 (14.64) 1,188,500
TIME WARNER INC COM NEW 127,719 -3,964 (3.01) 1,659,113
APOLLO GLOBAL MGMT LLC CL A SHS 113,405 1,138 1.01 4,653,474
KKR & CO L P DEL COM UNITS 111,709 -2,658 (2.32) 4,833,800
JPMORGAN CHASE & CO COM 108,536 -9,266 (7.87) 1,816,800
FLEXTRONICS INTL LTD ORD 102,825 -25,403 (19.81) 9,347,700
GOOGLE INC CL C 93,056 -4,450 (4.56) 161,035
GOOGLE INC CL A 83,610 -15,626 (15.75) 142,165
APACHE CORP COM 76,333 -16,492 (17.77) 751,677
HERTZ GLOBAL HOLDINGS INC COM 71,735 7,933 12.43 2,356,600
YAHOO INC COM 69,416 11,360 19.57 1,836,900
BLACKSTONE GROUP L P COM UNIT LTD 63,314 -1,791 (2.75) 1,912,800