GMT CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 21
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,911

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

Sector Weighting

Basic Materials 10.06%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 1.04%
Energy 15.75%
Financial 22.31%
Healthcare 0.22%
Services 14.64%
Technology 10.36%
Transportation 15.14%
Utilities

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -8,060 Sold Out 0
AMERICAN EXPRESS CO COM -3,269 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -40,190 Sold Out 0
EZCORP INC CL A NON VTG -14,485 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -9,566 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -4,687 Sold Out 0
TIME INC NEW COM -5,021 Sold Out 0