GMT CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 22
Increased Positions 45
Decreased Positions 44
Positions with Activity 89
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,602

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

Sector Weighting

Basic Materials 11.99%
Capital Goods 8.9%
Conglomerates 2.64%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 0.7%
Energy 1.9%
Financial 22.95%
Healthcare 0.55%
Services 13.59%
Technology 12.25%
Transportation 17.03%
Utilities

9 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD -55,631 Sold Out 0
DISCOVER FINL SVCS COM -13,229 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -79 Sold Out 0
LANDS END INC NEW COM -163 Sold Out 0
LYDALL INC DEL COM -10,024 Sold Out 0
MAXLINEAR INC CL A -41 Sold Out 0
OWENS CORNING NEW COM -2,021 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -2,331 Sold Out 0
TOWERS WATSON & CO CL A -1,358 Sold Out 0


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