GMT CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 17
Increased Positions 32
Decreased Positions 76
Positions with Activity 108
Sold Out Positions 44
Total Mkt Value (in $ millions) 4,223

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

Sector Weighting

Basic Materials 10.03%
Capital Goods 7.37%
Conglomerates 0.92%
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 0.81%
Energy 2.14%
Financial 24.96%
Healthcare 0.59%
Services 13.57%
Technology 12.37%
Transportation 17.49%
Utilities

17 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS 78,298 78,298 New 1,190,850
BLOOMIN BRANDS INC COM 38,658 38,658 New 1,588,900
VIAD CORP COM NEW 26,128 26,128 New 939,171
RYLAND GROUP INC COM 24,745 24,745 New 507,700
YY INC ADS REPCOM CLA 19,863 19,863 New 364,100
MARKET VECTORS ETF TR INDIA SMALL CP 18,369 18,369 New 389,000
SANDRIDGE ENERGY INC COM 16,160 16,160 New 9,078,663
PANDORA MEDIA INC COM 15,534 15,534 New 958,300
PLY GEM HLDGS INC COM 12,359 12,359 New 950,708
NTELOS HLDGS CORP COM NEW 7,883 7,883 New 1,642,324
NEW ORIENTAL ED & TECH GRP INC SPON ADR 7,365 7,365 New 332,200
INTEROIL CORP COM 7,359 7,359 New 159,499
CDW CORP COM 4,979 4,979 New 133,700
STOCK BLDG SUPPLY HLDGS INC COM 3,408 3,408 New 188,692
LKQ CORP COM 3,231 3,231 New 126,400
TOWERS WATSON & CO CL A 1,494 1,494 New 11,300
ROCKET FUEL INC COM 430 430 New 46,716