GMT CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 17
Increased Positions 32
Decreased Positions 76
Positions with Activity 108
Sold Out Positions 44
Total Mkt Value (in $ millions) 4,262

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

Sector Weighting

Basic Materials 11.55%
Capital Goods 7.06%
Conglomerates 0.85%
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 0.74%
Energy 2.47%
Financial 25.29%
Healthcare 0.65%
Services 13.28%
Technology 12.19%
Transportation 16.46%
Utilities

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 56,775 -18,040 (24.11) 663,411
BAIDU INC SPON ADR REP A 56,489 -9,172 (13.97) 279,000
ROCK-TENN CO CL A 53,994 New 848,432
WHITING PETE CORP NEW COM 53,702 -17,242 (24.3) 1,425,200
LIVE NATION ENTERTAINMENT INC COM 49,700 975 2.00 1,835,300
HARTFORD FINL SVCS GROUP INC COM 49,564 6,413 14.86 1,205,930
YAHOO INC COM 44,151 -35,020 (44.23) 1,038,600
INSTALLED BLDG PRODS INC COM 43,694 5,327 13.88 2,027,577
AMERICAN INTL GROUP INC COM NEW 43,322 New 750,300
EATON CORP PLC SHS 42,834 -10,980 (20.4) 607,400
EBAY INC COM 42,497 -3,457 (7.52) 716,700
CHINA LODGING GROUP LTD SPONSORED ADR 42,000 3,986 10.49 1,857,597
BLOOMIN BRANDS INC COM 36,370 36,370 New 1,588,900
MISTRAS GROUP INC COM 34,815 7,527 27.58 1,921,352
CNO FINL GROUP INC COM 34,087 -6,854 (16.74) 1,957,900
PRICELINE GRP INC COM NEW 33,238 -2,269 (6.39) 26,370
EASTMAN CHEM CO COM 32,220 14,031 77.14 409,200
LUXFER HLDGS PLC SPONSORED ADR 32,059 New 2,451,018
ALICO INC COM 28,117 New 596,581
VALEANT PHARMACEUTICALS INTL I COM 27,721 8,564 44.70 124,300


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