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) 4,669

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 1.38%
Energy 8.87%
Financial 22.54%
Healthcare 0.32%
Services 14.53%
Technology 10.42%
Transportation 19.34%
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 16,376 16,376 New 231,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,345 5,345 New 60,000
ARROW ELECTRS INC COM 5,069 5,069 New 92,100
BEAZER HOMES USA INC COM NEW 3,339 3,339 New 211,300
OWENS CORNING NEW COM 1,838 1,838 New 45,900
CUTERA INC COM 895 895 New 67,300
COSI INC COM NEW 854 854 New 332,455
SFX ENTMT INC COM 755 755 New 229,400


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