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) 4,956

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 0.86%
Energy 15.77%
Financial 22.11%
Healthcare 0.11%
Services 12.5%
Technology 11.33%
Transportation 15.87%
Utilities 0%

25 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 169,112 4,948 3.01 2,153,200
HERTZ GLOBAL HOLDINGS INC COM 60,155 29,550 96.55 2,096,000
LUXFER HLDGS PLC SPONSORED ADR 46,790 471 1.02 2,451,018
CNO FINL GROUP INC COM 28,008 2,110 8.15 1,621,800
HARTFORD FINL SVCS GROUP INC COM 24,859 22,488 948.31 683,500
MISTRAS GROUP INC COM 22,569 1,272 5.97 962,429
MARCUS CORP COM 22,261 8,168 57.96 1,170,411
SUPERIOR ENERGY SVCS INC COM 20,005 1,687 9.21 565,600
LATAM AIRLS GROUP S A SPONSORED ADR 19,735 14,259 260.36 1,471,700
DEAN FOODS CO NEW COM NEW 19,658 19,658 New 1,125,900
EBAY INC COM 13,287 13,287 New 258,000
21VIANET GROUP INC SPONSORED ADR 5,980 5,980 New 207,000
WALGREEN CO COM 5,976 5,976 New 83,400
VALEANT PHARMACEUTICALS INTL I COM 4,855 4,855 New 40,300
GREEN DOT CORP CL A 4,739 4,739 New 265,500
FIRST SOLAR INC COM 4,415 4,415 New 69,600
FAIRWAY GROUP HLDGS CORP CL A 3,059 3,059 New 487,802
NUTRI SYS INC NEW COM 750 750 New 42,100
CHINA LODGING GROUP LTD SPONSORED ADR 713 713 New 29,109
MAGNUM HUNTER RES CORP DEL COM 524 524 New 70,450


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