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) 4,685

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 1.43%
Energy 8.56%
Financial 22.71%
Healthcare 0.32%
Services 14.64%
Technology 10.2%
Transportation 19.68%
Utilities

28 DECREASED 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 581,215 -34,932 (5.67) 8,212,730
DELTA AIR LINES INC DEL COM NEW 330,405 -25,660 (7.21) 6,818,100
TRW AUTOMOTIVE HLDGS CORP COM 219,102 -13,297 (5.72) 2,127,200
CANADIAN NAT RES LTD COM 204,750 -706 (0.34) 7,255,480
DIRECTV COM 127,388 -13,810 (9.78) 1,506,300
APOLLO GLOBAL MGMT LLC CL A SHS 116,628 -686 (0.59) 4,626,274
FLEXTRONICS INTL LTD ORD 89,654 -9,152 (9.26) 8,481,900
JPMORGAN CHASE & CO COM 89,533 -9,937 (9.99) 1,635,300
ANADARKO PETE CORP COM 88,903 -5,202 (5.53) 1,122,800
TIME WARNER INC COM NEW 68,967 -61,921 (47.31) 874,211
BLACKSTONE GROUP L P COM UNIT LTD 68,443 -1,833 (2.61) 1,862,900
CIGNA CORPORATION COM 62,459 -7,348 (10.53) 574,600
ROCK-TENN CO CL A 55,360 -2,597 (4.48) 848,432
WHITING PETE CORP NEW COM 52,568 -7,150 (11.97) 1,882,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 39,002 -3,815 (8.91) 510,100
HERTZ GLOBAL HOLDINGS INC COM 37,955 -12,335 (24.53) 1,778,600
AMERICAN INTL GROUP INC COM NEW 36,922 -5,512 (12.99) 750,300
APACHE CORP COM 32,569 -13,373 (29.11) 532,877
MARCUS CORP COM 21,556 -588 (2.66) 1,139,311
DIANA SHIPPING INC COM 10,206 -3,221 (23.99) 1,589,734


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