GMT CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 99
New Positions 16
Increased Positions 25
Decreased Positions 51
Positions with Activity 76
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,956

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 0.86%
Energy 15.77%
Financial 22.11%
Healthcare 0.11%
Services 12.5%
Technology 11.33%
Transportation 15.87%
Utilities 0%

99 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 69,035 -6,336 (8.41) 696,200
AMERICAN AXLE & MFG HLDGS INC COM 65,420 New 3,368,700
BLACKSTONE GROUP L P COM UNIT LTD 63,472 New 1,966,900
BAIDU INC SPON ADR REP A 60,352 -11,892 (16.46) 324,300
HERTZ GLOBAL HOLDINGS INC COM 60,155 29,550 96.55 2,096,000
CIGNA CORPORATION COM 59,956 -9,737 (13.97) 642,200
EATON CORP PLC SHS 59,384 -7,875 (11.71) 763,100
YAHOO INC COM 54,431 -9,215 (14.48) 1,536,300
MDC PARTNERS INC CL A SUB VTG 46,942 New 2,150,358
LUXFER HLDGS PLC SPONSORED ADR 46,790 471 1.02 2,451,018
AMERICAN INTL GROUP INC COM NEW 45,835 -4,367 (8.7) 840,700
ROCK-TENN CO CL A 45,653 New 452,816
CHECK POINT SOFTWARE TECH LTD ORD 36,257 -5,670 (13.52) 565,900
PRICELINE GRP INC COM NEW 34,224 -2,673 (7.24) 28,170
CNO FINL GROUP INC COM 28,008 2,110 8.15 1,621,800
DISCOVER FINL SVCS COM 26,388 -2,208 (7.72) 421,800
DIANA SHIPPING INC COM 25,469 New 2,511,724
HALLIBURTON CO COM 25,371 -4,012 (13.65) 367,750
HARTFORD FINL SVCS GROUP INC COM 24,859 22,488 948.31 683,500
TERADYNE INC COM 24,475 New 1,229,300


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