GMT CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 31
Increased Positions 50
Decreased Positions 20
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,975

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

Sector Weighting

Basic Materials 12.93%
Capital Goods 7.98%
Conglomerates 1.01%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 0.79%
Energy 2.73%
Financial 24.23%
Healthcare 0.58%
Services 15.04%
Technology 12.57%
Transportation 15.73%
Utilities

20 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELANESE CORP DEL COM SER A 386,243 -11,746 (2.95) 5,609,920
UNITED CONTL HLDGS INC COM 385,072 -3,314 (0.85) 7,053,890
DELTA AIR LINES INC DEL COM NEW 230,227 -8,996 (3.76) 5,364,090
CITIGROUP INC COM NEW 221,818 -3,380 (1.5) 4,101,673
CAPITAL ONE FINL CORP COM 190,595 -4,278 (2.2) 2,280,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,502 -6,063 (5.74) 695,820
APOLLO GLOBAL MGMT LLC CL A SHS 83,426 -10,259 (10.95) 3,757,940
CIGNA CORPORATION COM 75,527 -8,689 (10.32) 536,300
MDC PARTNERS INC CL A SUB VTG 69,831 -3,263 (4.46) 3,293,899
JPMORGAN CHASE & CO COM 50,355 -14,531 (22.4) 765,500
KKR & CO L P DEL COM UNITS 37,257 -94,225 (71.66) 1,623,400
EATON CORP PLC SHS 36,912 -6,572 (15.11) 515,600
MISTRAS GROUP INC COM 32,402 -3,162 (8.89) 1,750,499
VALEANT PHARMACEUTICALS INTL I COM 21,895 -7,784 (26.23) 91,700
MARCUS CORP COM 13,623 -3,445 (20.18) 695,039
AVNET INC COM 10,298 -4,775 (31.68) 234,000
STARWOOD HOTELS&RESORTS WRLDWD COM 2,632 -3,145 (54.44) 31,800
ANADARKO PETE CORP COM -22,876 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,748 Sold Out 0
YY INC ADS REPCOM CLA -23,608 Sold Out 0

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