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) 3,983

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

Sector Weighting

Basic Materials 12.86%
Capital Goods 8.02%
Conglomerates 1.03%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 0.79%
Energy 2.71%
Financial 24.31%
Healthcare 0.58%
Services 15.1%
Technology 12.67%
Transportation 15.5%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 53,973 7,183 15.35 1,644,000
LIVE NATION ENTERTAINMENT INC COM 52,930 New 1,835,300
JPMORGAN CHASE & CO COM 50,883 -14,683 (22.4) 765,500
HARTFORD FINL SVCS GROUP INC COM 50,022 New 1,205,930
CHINA LODGING GROUP LTD SPONSORED ADR 48,799 New 1,857,597
YAHOO INC COM 45,054 New 1,038,600
AMERICAN INTL GROUP INC COM NEW 44,560 New 750,300
INSTALLED BLDG PRODS INC COM 42,579 New 2,027,577
EBAY INC COM 42,558 New 716,700
BLOOMIN BRANDS INC COM 39,224 2,791 7.66 1,710,600
EATON CORP PLC SHS 37,628 -6,700 (15.11) 515,600
KKR & CO L P DEL COM UNITS 37,306 -94,348 (71.66) 1,623,400
PRICELINE GRP INC COM NEW 36,316 4,731 14.98 30,320
CNO FINL GROUP INC COM 35,673 New 1,957,900
EASTMAN CHEM CO COM 34,691 3,354 10.70 453,000
VIAD CORP COM NEW 34,385 8,849 34.65 1,264,613
MISTRAS GROUP INC COM 31,719 -3,096 (8.89) 1,750,499
LUXFER HLDGS PLC SPONSORED ADR 30,736 New 2,451,018
ALICO INC COM 29,400 New 596,581
BEAZER HOMES USA INC COM NEW 28,739 1,607 5.92 1,565,300