GMT CAPITAL CORP
GMT CAPITAL CORP, ATLANTA, Georgia, 30339, (770) 989-8250
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 132 |
| New Positions | 23 |
| Increased Positions | 47 |
| Decreased Positions | 69 |
| Positions with Activity | 116 |
| Sold Out Positions | 37 |
| Total Mkt Value (in $ millions) |
4,755 |
Sector Weighting
| Basic Materials | 15.53% |
| Capital Goods | 3.89% |
| Conglomerates | |
| Consumer Cyclical | 5.71% |
| Consumer/Non-Cyclical | 0.99% |
| Energy | 15.15% |
| Financial | 23.6% |
| Healthcare | 1.97% |
| Services | 7.32% |
| Technology | 13.69% |
| Transportation | 12.14% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
69 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNITED CONTL HLDGS INC | COM | 363,403 | -1,466 | (0.4) | 10,457,630 |
| GOOGLE INC | CL A | 192,951 | -5,091 | (2.57) | 212,225 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 158,435 | -3,625 | (2.24) | 2,504,500 |
| FLEXTRONICS INTL LTD | ORD | 140,177 | -13,943 | (9.05) | 18,994,200 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 113,005 | -1,514 | (1.32) | 6,718,500 |
| AVNET INC | COM | 91,345 | -16,679 | (15.44) | 2,663,900 |
| CIGNA CORPORATION | COM | 88,005 | -1,019 | (1.14) | 1,296,100 |
| AMERICAN EXPRESS CO | COM | 83,160 | -6,379 | (7.12) | 1,134,200 |
| EATON CORP PLC | SHS | 78,908 | -3,102 | (3.78) | 1,180,200 |
| KRATON PERFORMANCE POLYMERS | COM | 74,536 | -13,164 | (15.01) | 3,423,790 |
| ALBEMARLE CORP | COM | 73,118 | -9,670 | (11.68) | 1,085,800 |
| ROCK-TENN CO | CL A | 72,184 | -19,794 | (21.52) | 720,616 |
| CABOT CORP | COM | 70,162 | -11,531 | (14.12) | 1,738,400 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 67,354 | -2,370 | (3.4) | 1,000,500 |
| HALLIBURTON CO | COM | 48,508 | -964 | (1.95) | 1,072,000 |
| TIMKEN CO | COM | 36,239 | -2,202 | (5.73) | 632,000 |
| DISCOVER FINL SVCS | COM | 34,673 | -1,097 | (3.07) | 726,900 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 34,183 | -4,663 | (12) | 849,700 |
| PRECISION CASTPARTS CORP | COM | 31,077 | -2,939 | (8.64) | 145,900 |
| US BANCORP DEL | COM NEW | 28,128 | -7,801 | (21.71) | 811,300 |
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