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) 4,669

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 1.38%
Energy 8.87%
Financial 22.54%
Healthcare 0.32%
Services 14.53%
Technology 10.42%
Transportation 19.34%
Utilities

33 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELANESE CORP DEL COM SER A 318,834 4,521 1.44 5,930,700
CITIGROUP INC COM NEW 211,547 8,094 3.98 4,505,793
ENTEGRIS INC COM 194,940 26,390 15.66 14,995,363
KKR & CO L P DEL COM UNITS 123,620 7,561 6.52 5,148,700
YAHOO INC COM 81,927 1,122 1.39 1,862,400
AMERICAN AXLE & MFG HLDGS INC COM 80,299 112 .14 3,297,700
MDC PARTNERS INC CL A SUB VTG 74,376 11,668 18.61 3,111,957
LIVE NATION ENTERTAINMENT INC COM 42,769 24,566 134.96 1,799,300
EBAY INC COM 41,075 6,323 18.19 775,000
HARTFORD FINL SVCS GROUP INC COM 40,841 9,783 31.50 1,049,900
CNO FINL GROUP INC COM 36,497 3,315 9.99 2,351,600
CHINA LODGING GROUP LTD SPONSORED ADR 36,484 17,501 92.19 1,681,297
DEAN FOODS CO NEW COM NEW 34,163 2,952 9.46 1,885,400
INSTALLED BLDG PRODS INC COM 31,780 12,285 63.02 1,780,388
MISTRAS GROUP INC COM 30,270 7,959 35.68 1,505,980
LYDALL INC DEL COM 23,891 15,875 198.04 867,181
WALGREENS BOOTS ALLIANCE INC COM 19,913 597 3.09 270,000
PRECISION CASTPARTS CORP COM 16,908 2,741 19.35 84,500
EASTMAN CHEM CO COM 16,376 16,376 New 231,000
21VIANET GROUP INC SPONSORED ADR 12,116 743 6.53 732,074


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