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) 4,854

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 1.38%
Energy 9.13%
Financial 23.46%
Healthcare 0.27%
Services 14.76%
Technology 10.23%
Transportation 17.96%
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 17,741 17,741 New 231,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,357 6,357 New 60,000
ARROW ELECTRS INC COM 5,412 5,412 New 92,100
BEAZER HOMES USA INC COM NEW 3,928 3,928 New 211,300
OWENS CORNING NEW COM 1,617 1,617 New 45,900
SFX ENTMT INC COM 1,014 1,014 New 229,400
CUTERA INC COM 672 672 New 67,300
COSI INC COM NEW 535 535 New 332,455


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