GMT CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 17
Increased Positions 32
Decreased Positions 76
Positions with Activity 108
Sold Out Positions 44
Total Mkt Value (in $ millions) 4,196

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

Sector Weighting

Basic Materials 9.97%
Capital Goods 7.34%
Conglomerates 0.9%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 0.81%
Energy 2.13%
Financial 24.9%
Healthcare 0.59%
Services 13.56%
Technology 12.33%
Transportation 17.69%
Utilities

76 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 482,013 -74,399 (13.37) 7,114,590
CELANESE CORP DEL COM SER A 318,102 -8,264 (2.53) 5,780,520
DELTA AIR LINES INC DEL COM NEW 250,147 -55,849 (18.25) 5,573,690
CITIGROUP INC COM NEW 212,373 -17,423 (7.58) 4,164,173
CAPITAL ONE FINL CORP COM 183,422 -619 (0.34) 2,332,130
TRW AUTOMOTIVE HLDGS CORP COM 178,424 -44,719 (20.04) 1,700,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 106,222 -472 (0.44) 738,220
APOLLO GLOBAL MGMT LLC CL A SHS 88,916 -8,559 (8.78) 4,220,044
GOOGLE INC CL C 88,181 -121 (0.14) 160,815
AMERICAN AXLE & MFG HLDGS INC COM 83,062 -436 (0.52) 3,280,470
GOOGLE INC CL A 74,452 -4,812 (6.07) 133,535
DIRECTV COM 62,011 -66,507 (51.75) 726,800
BLACKSTONE GROUP L P COM UNIT LTD 59,280 -11,528 (16.28) 1,559,600
JPMORGAN CHASE & CO COM 58,740 -38,642 (39.68) 986,400
BAIDU INC SPON ADR REP A 57,845 -9,392 (13.97) 279,000
TIME WARNER INC COM NEW 56,463 -17,941 (24.11) 663,411
YAHOO INC COM 46,841 -37,153 (44.23) 1,038,600
WHITING PETE CORP NEW COM 43,469 -13,957 (24.3) 1,425,200
EBAY INC COM 41,303 -3,360 (7.52) 716,700
EATON CORP PLC SHS 40,514 -10,385 (20.4) 607,400