GMT CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 8
Increased Positions 33
Decreased Positions 28
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,554

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

Sector Weighting

Basic Materials 10.02%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 1.33%
Energy 8.47%
Financial 23.52%
Healthcare 0.28%
Services 14.84%
Technology 10.29%
Transportation 18.13%
Utilities

61 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 506,151 -30,421 (5.67) 8,212,730
CELANESE CORP DEL COM SER A 331,467 4,700 1.44 5,930,700
DELTA AIR LINES INC DEL COM NEW 309,405 -24,029 (7.21) 6,818,100
CITIGROUP INC COM NEW 230,561 8,822 3.98 4,505,793
TRW AUTOMOTIVE HLDGS CORP COM 217,208 -13,182 (5.72) 2,127,200
CANADIAN NAT RES LTD COM 202,573 -698 (0.34) 7,255,480
ENTEGRIS INC COM 194,490 26,329 15.66 14,995,363
DIRECTV COM 124,360 -13,482 (9.78) 1,506,300
KKR & CO L P DEL COM UNITS 112,345 6,871 6.52 5,148,700
APOLLO GLOBAL MGMT LLC CL A SHS 100,853 -593 (0.59) 4,626,274
JPMORGAN CHASE & CO COM 95,551 -10,605 (9.99) 1,635,300
FLEXTRONICS INTL LTD ORD 91,350 -9,325 (9.26) 8,481,900
YAHOO INC COM 90,978 1,246 1.39 1,862,400
ANADARKO PETE CORP COM 82,739 -4,841 (5.53) 1,122,800
TIME WARNER INC COM NEW 70,426 -63,232 (47.31) 874,211
AMERICAN AXLE & MFG HLDGS INC COM 70,010 98 .14 3,297,700
MDC PARTNERS INC CL A SUB VTG 66,627 10,452 18.61 3,111,957
BLACKSTONE GROUP L P COM UNIT LTD 60,917 -1,632 (2.61) 1,862,900
CIGNA CORPORATION COM 57,443 -6,758 (10.53) 574,600
ROCK-TENN CO CL A 49,990 -2,345 (4.48) 848,432


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