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

3 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -23,576 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,783 Sold Out 0
YY INC ADS REPCOM CLA -24,271 Sold Out 0


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