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) 4,201

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 7.24%
Conglomerates 0.97%
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 0.73%
Energy 2.25%
Financial 25.28%
Healthcare 0.59%
Services 13.44%
Technology 12.33%
Transportation 17.21%
Utilities

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A 58,236 New 848,432
BAIDU INC SPON ADR REP A 56,846 -9,230 (13.97) 279,000
TIME WARNER INC COM NEW 54,307 -17,256 (24.11) 663,411
HARTFORD FINL SVCS GROUP INC COM 49,395 6,391 14.86 1,205,930
WHITING PETE CORP NEW COM 48,215 -15,481 (24.3) 1,425,200
LIVE NATION ENTERTAINMENT INC COM 46,965 921 2.00 1,835,300
YAHOO INC COM 45,989 -36,478 (44.23) 1,038,600
EATON CORP PLC SHS 43,131 -11,056 (20.4) 607,400
AMERICAN INTL GROUP INC COM NEW 41,514 New 750,300
EBAY INC COM 41,504 -3,376 (7.52) 716,700
BLOOMIN BRANDS INC COM 40,930 40,930 New 1,588,900
CHINA LODGING GROUP LTD SPONSORED ADR 39,381 3,738 10.49 1,857,597
MISTRAS GROUP INC COM 36,217 7,830 27.58 1,921,352
INSTALLED BLDG PRODS INC COM 35,361 4,311 13.88 2,027,577
LUXFER HLDGS PLC SPONSORED ADR 32,868 New 2,451,018
PRICELINE GRP INC COM NEW 32,632 -2,227 (6.39) 26,370
CNO FINL GROUP INC COM 31,835 -6,402 (16.74) 1,957,900
EASTMAN CHEM CO COM 30,469 13,269 77.14 409,200
ALICO INC COM 27,246 New 596,581
BEAZER HOMES USA INC COM NEW 25,182 21,581 599.39 1,477,800


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