GMT CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 21
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,591

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 1.01%
Energy 12.73%
Financial 23.39%
Healthcare 0.25%
Services 15.03%
Technology 10.07%
Transportation 16.36%
Utilities

40 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 109,077 1,095 1.01 4,653,474
YAHOO INC COM 79,905 13,076 19.57 1,836,900
MDC PARTNERS INC CL A SUB VTG 53,210 9,601 22.02 2,623,758
HERTZ GLOBAL HOLDINGS INC COM 50,172 5,548 12.43 2,356,600
AMERICAN INTL GROUP INC COM NEW 44,978 1,127 2.57 862,300
CNO FINL GROUP INC COM 36,987 8,930 31.83 2,138,000
EBAY INC COM 33,519 20,330 154.15 655,700
HARTFORD FINL SVCS GROUP INC COM 29,980 4,314 16.81 798,400
DEAN FOODS CO NEW COM NEW 25,131 8,704 52.99 1,722,500
CHINA LODGING GROUP LTD SPONSORED ADR 22,823 22,064 2,905.25 874,797
LIVE NATION ENTERTAINMENT INC COM 18,027 18,027 New 765,800
MISTRAS GROUP INC COM 17,749 2,359 15.33 1,109,988
INSTALLED BLDG PRODS INC COM 16,480 16,480 New 1,092,137
WALGREEN CO COM 16,408 11,183 214.03 261,900
21VIANET GROUP INC SPONSORED ADR 13,049 9,119 231.97 687,174
VALEANT PHARMACEUTICALS INTL I COM 11,092 5,888 113.15 85,900
BANCOLOMBIA S A SPON ADR PREF 9,072 9,072 New 165,600
LYDALL INC DEL COM 8,618 8,618 New 290,962
KVH INDS INC COM 6,930 6,930 New 583,325
PENN VA CORP COM 4,642 2,318 99.76 586,900


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