GMT CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 99
New Positions 16
Increased Positions 25
Decreased Positions 51
Positions with Activity 76
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,983

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 0.8%
Energy 16.36%
Financial 22.24%
Healthcare 0.11%
Services 12.92%
Technology 11.31%
Transportation 16.02%
Utilities 0%

51 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 430,467 -28,492 (6.21) 9,164,730
CANADIAN NAT RES LTD COM 330,119 -14,127 (4.1) 7,370,380
DELTA AIR LINES INC DEL COM NEW 303,375 -35,751 (10.54) 8,017,300
CITIGROUP INC COM NEW 223,635 -2,990 (1.32) 4,472,693
CAPITAL ONE FINL CORP COM 196,829 -10,635 (5.13) 2,413,300
ANADARKO PETE CORP COM 152,983 -30,225 (16.5) 1,392,400
APOLLO GLOBAL MGMT LLC CL A SHS 123,784 -10,659 (7.93) 4,606,774
FLEXTRONICS INTL LTD ORD 122,982 -25,169 (16.99) 11,657,100
KKR & CO L P DEL COM UNITS 120,305 -8,368 (6.5) 4,948,800
JPMORGAN CHASE & CO COM 116,165 -18,445 (13.7) 1,971,900
GOOGLE INC CL A 100,472 -16,312 (13.97) 168,735
GOOGLE INC CL C 99,118 -16,092 (13.97) 168,735
APACHE CORP COM 92,587 -8,387 (8.31) 914,077
LYONDELLBASELL INDUSTRIES N V SHS - A - 75,315 -6,913 (8.41) 696,200
BAIDU INC SPON ADR REP A 71,064 -14,002 (16.46) 324,300
CIGNA CORPORATION COM 60,046 -9,752 (13.97) 642,200
YAHOO INC COM 56,229 -9,520 (14.48) 1,536,300
EATON CORP PLC SHS 53,341 -7,074 (11.71) 763,100
AMERICAN INTL GROUP INC COM NEW 44,599 -4,249 (8.7) 840,700
CHECK POINT SOFTWARE TECH LTD ORD 38,809 -6,069 (13.52) 565,900