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) 4,851

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

Sector Weighting

Basic Materials 10.08%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 6%
Consumer/Non-Cyclical 0.99%
Energy 14.59%
Financial 22.66%
Healthcare 0.22%
Services 14.75%
Technology 10.47%
Transportation 15.44%
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 429,919 -22,636 (5) 8,706,330
CELANESE CORP DEL COM SER A 359,800 -12,000 (3.23) 5,846,600
CANADIAN NAT RES LTD COM 293,695 -3,627 (1.22) 7,280,480
DELTA AIR LINES INC DEL COM NEW 283,911 -25,877 (8.35) 7,347,600
CITIGROUP INC COM NEW 231,750 -7,450 (3.11) 4,333,393
CAPITAL ONE FINL CORP COM 196,724 -6,162 (3.04) 2,340,000
WHITING PETE CORP NEW COM 171,604 -1,147 (0.66) 2,138,900
DIRECTV COM 146,457 -4,351 (2.89) 1,669,600
TIME WARNER INC COM NEW 129,079 -4,007 (3.01) 1,659,113
ANADARKO PETE CORP COM 124,947 -21,436 (14.64) 1,188,500
JPMORGAN CHASE & CO COM 111,025 -9,478 (7.87) 1,816,800
KKR & CO L P DEL COM UNITS 109,002 -2,593 (2.32) 4,833,800
APOLLO GLOBAL MGMT LLC CL A SHS 105,401 1,058 1.01 4,653,474
FLEXTRONICS INTL LTD ORD 101,376 -25,045 (19.81) 9,347,700
GOOGLE INC CL C 95,990 -4,590 (4.56) 161,035
GOOGLE INC CL A 86,067 -16,085 (15.75) 142,165
YAHOO INC COM 75,184 12,304 19.57 1,836,900
APACHE CORP COM 72,544 -15,673 (17.77) 751,677
HERTZ GLOBAL HOLDINGS INC COM 65,749 7,271 12.43 2,356,600
LYONDELLBASELL INDUSTRIES N V SHS - A - 63,840 -15,527 (19.56) 560,000