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) 4,851

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

Sector Weighting

Basic Materials 10.08%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 6%
Consumer/Non-Cyclical 0.99%
Energy 14.59%
Financial 22.66%
Healthcare 0.22%
Services 14.75%
Technology 10.47%
Transportation 15.44%
Utilities

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 72,945 New 324,300
APACHE CORP COM 72,544 -15,673 (17.77) 751,677
HERTZ GLOBAL HOLDINGS INC COM 65,749 7,271 12.43 2,356,600
LYONDELLBASELL INDUSTRIES N V SHS - A - 63,840 -15,527 (19.56) 560,000
BLACKSTONE GROUP L P COM UNIT LTD 63,448 -1,794 (2.75) 1,912,800
CIGNA CORPORATION COM 61,170 New 642,200
AMERICAN AXLE & MFG HLDGS INC COM 58,518 -1,343 (2.24) 3,293,100
MDC PARTNERS INC CL A SUB VTG 52,947 9,553 22.02 2,623,758
EATON CORP PLC SHS 50,647 New 763,100
AMERICAN INTL GROUP INC COM NEW 47,633 1,193 2.57 862,300
ROCK-TENN CO CL A 44,536 -872 (1.92) 888,232
LUXFER HLDGS PLC SPONSORED ADR 42,207 New 2,451,018
CNO FINL GROUP INC COM 36,624 8,843 31.83 2,138,000
EBAY INC COM 34,359 20,839 154.15 655,700
PRICELINE GRP INC COM NEW 33,413 New 28,170
HARTFORD FINL SVCS GROUP INC COM 30,180 4,343 16.81 798,400
DISCOVER FINL SVCS COM 27,544 New 421,800
DEAN FOODS CO NEW COM NEW 24,701 8,555 52.99 1,722,500
HALLIBURTON CO COM 24,459 New 367,750
TERADYNE INC COM 24,161 -1,003 (3.99) 1,180,300