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 30
Increased Positions 49
Decreased Positions 20
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,948

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

Sector Weighting

Basic Materials 12.46%
Capital Goods 8.49%
Conglomerates 1.02%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.7%
Energy 1.98%
Financial 25.12%
Healthcare 0.61%
Services 13.25%
Technology 12.74%
Transportation 16.44%
Utilities

20 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 400,943 -3,450 (0.85) 7,053,890
CELANESE CORP DEL COM SER A 369,189 -11,227 (2.95) 5,609,920
CITIGROUP INC COM NEW 241,507 -3,680 (1.5) 4,101,673
DELTA AIR LINES INC DEL COM NEW 236,181 -9,229 (3.76) 5,364,090
CAPITAL ONE FINL CORP COM 185,896 -4,173 (2.2) 2,280,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,398 -6,057 (5.74) 695,820
APOLLO GLOBAL MGMT LLC CL A SHS 77,677 -9,552 (10.95) 3,757,940
CIGNA CORPORATION COM 77,174 -8,879 (10.32) 536,300
MDC PARTNERS INC CL A SUB VTG 57,544 -2,689 (4.46) 3,293,899
JPMORGAN CHASE & CO COM 52,850 -15,251 (22.4) 765,500
KKR & CO L P DEL COM UNITS 39,027 -98,700 (71.66) 1,623,400
MISTRAS GROUP INC COM 31,632 -3,087 (8.89) 1,750,499
EATON CORP PLC SHS 31,493 -5,607 (15.11) 515,600
VALEANT PHARMACEUTICALS INTL I COM 23,317 -8,290 (26.23) 91,700
MARCUS CORP COM 14,186 -3,587 (20.18) 695,039
AVNET INC COM 9,744 -4,518 (31.68) 234,000
STARWOOD HOTELS&RESORTS WRLDWD COM 2,487 -2,972 (54.44) 31,800
ANADARKO PETE CORP COM -20,966 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,684 Sold Out 0
YY INC ADS REPCOM CLA -21,697 Sold Out 0

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