GMT CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 31
Increased Positions 50
Decreased Positions 20
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,005

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

Sector Weighting

Basic Materials 12.77%
Capital Goods 7.91%
Conglomerates 1.01%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 0.78%
Energy 2.76%
Financial 24.23%
Healthcare 0.57%
Services 14.92%
Technology 12.65%
Transportation 15.51%
Utilities

31 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 18,756 18,756 New 597,130
CAMECO CORP COM 16,270 16,270 New 1,064,800
BENEFITFOCUS INC COM 5,466 5,466 New 152,292
SINCLAIR BROADCAST GROUP INC CL A 4,604 4,604 New 150,800
GREEN DOT CORP CL A 4,046 4,046 New 265,500
FIRST SOLAR INC COM 3,833 3,833 New 69,600
REX AMERICAN RESOURCES CORP COM 3,651 3,651 New 57,700
PENN WEST PETE LTD NEW COM 2,608 2,608 New 1,260,081
SIGNATURE GROUP HLDGS INC NEW COM NEW 2,606 2,606 New 229,365
SILVER SPRING NETWORKS INC COM 1,967 1,967 New 149,700
SEAWORLD ENTMT INC COM 1,688 1,688 New 77,800
OVERSTOCK COM INC DEL COM 1,054 1,054 New 48,800
NUTRI SYS INC NEW COM 968 968 New 42,100
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 840 840 New 111,969
COSI INC COM NEW 779 779 New 305,676
ZIX CORP COM 755 755 New 163,860
MERU NETWORKS INC COM 518 518 New 372,596
SIGMA DESIGNS INC COM 511 511 New 61,000
CUTERA INC COM 482 482 New 33,600
NOVACOPPER INC COM 353 353 New 578,864