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) 4,871

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

Sector Weighting

Basic Materials 9.95%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 1.04%
Energy 15.42%
Financial 22.25%
Healthcare 0.21%
Services 14.56%
Technology 10.54%
Transportation 15.41%
Utilities

21 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIVE NATION ENTERTAINMENT INC COM 16,457 16,457 New 765,800
INSTALLED BLDG PRODS INC COM 14,209 14,209 New 1,092,137
BANCOLOMBIA S A SPON ADR PREF 10,562 10,562 New 165,600
LYDALL INC DEL COM 8,063 8,063 New 290,962
KVH INDS INC COM 7,356 7,356 New 583,325
WORLD WRESTLING ENTMT INC CL A 4,033 4,033 New 279,300
BENEFITFOCUS INC COM 3,577 3,577 New 103,885
YINGLI GREEN ENERGY HLDG CO LT ADR 2,795 2,795 New 763,700
TASER INTL INC COM 2,067 2,067 New 130,100
QUIKSILVER INC COM 1,946 1,946 New 591,600
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,856 1,856 New 111,969
SILVER SPRING NETWORKS INC COM 1,609 1,609 New 157,300
LANDS END INC NEW COM 1,290 1,290 New 37,060
ALON USA ENERGY INC COM 1,003 1,003 New 61,400
OVERSTOCK COM INC DEL COM 953 953 New 54,800
PGT INC COM 655 655 New 62,613
WAVE SYSTEMS CORP CL A PAR $0.01 297 297 New 239,692
SIGMA DESIGNS INC COM 274 274 New 61,000
EMERALD OIL INC COM NEW 235 235 New 28,379
VOLTARI CORP COM NEW 141 141 New 82,051