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) 4,837

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 1.15%
Energy 11.42%
Financial 23.4%
Healthcare 0.27%
Services 14.51%
Technology 10.45%
Transportation 15.89%
Utilities

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 20,162 20,162 New 231,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,835 6,835 New 60,000
ARROW ELECTRS INC COM 5,364 5,364 New 92,100
BEAZER HOMES USA INC COM NEW 4,232 4,232 New 211,300
OWENS CORNING NEW COM 1,689 1,689 New 45,900
SFX ENTMT INC COM 989 989 New 229,400
CUTERA INC COM 674 674 New 67,300
COSI INC COM NEW 539 539 New 332,455


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