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) 3,958

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

Sector Weighting

Basic Materials 13.32%
Capital Goods 8.45%
Conglomerates 0.95%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.74%
Energy 2.76%
Financial 24.96%
Healthcare 0.53%
Services 14.5%
Technology 12.22%
Transportation 15.27%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM 29,527 25,709 673.26 977,400
ALICO INC COM 27,520 New 596,581
INTEROIL CORP COM 26,601 17,134 181.00 448,199
WALGREENS BOOTS ALLIANCE INC COM 22,756 New 270,000
MARKET VECTORS ETF TR INDIA SMALL CP 21,877 5,803 36.10 529,445
ARROW ELECTRS INC COM 20,944 New 373,600
VALEANT PHARMACEUTICALS INTL I COM 20,202 -7,182 (26.23) 91,700
TERADYNE INC COM 17,693 New 919,600
PRECISION CASTPARTS CORP COM 16,983 New 84,500
CANADIAN NAT RES LTD COM 16,272 16,272 New 597,130
OPPENHEIMER HLDGS INC CL A NON VTG 16,059 New 622,216
CAMECO CORP COM 15,131 15,131 New 1,064,800
PANDORA MEDIA INC COM 14,892 New 958,300
PLY GEM HLDGS INC COM 14,870 3,575 31.66 1,251,653
21VIANET GROUP INC SPONSORED ADR 14,385 New 732,074
STOCK BLDG SUPPLY HLDGS INC COM 14,252 10,614 291.76 739,220
DISCOVER FINL SVCS COM 14,057 New 245,200
MARCUS CORP COM 13,366 -3,380 (20.18) 695,039
NEW ORIENTAL ED & TECH GRP INC SPON ADR 11,243 3,350 42.44 473,200
DIANA SHIPPING INC COM 11,176 New 1,589,734


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