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) 4,196

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

Sector Weighting

Basic Materials 9.97%
Capital Goods 7.34%
Conglomerates 0.9%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 0.81%
Energy 2.13%
Financial 24.9%
Healthcare 0.59%
Services 13.56%
Technology 12.33%
Transportation 17.69%
Utilities

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIAD CORP COM NEW 25,743 25,743 New 939,171
VALEANT PHARMACEUTICALS INTL I COM 24,592 7,597 44.70 124,300
RYLAND GROUP INC COM 24,461 24,461 New 507,700
WALGREENS BOOTS ALLIANCE INC COM 23,028 New 270,000
ARROW ELECTRS INC COM 22,827 17,200 305.65 373,600
ANADARKO PETE CORP COM 22,487 -69,796 (75.63) 273,600
YY INC ADS REPCOM CLA 20,098 20,098 New 364,100
MARCUS CORP COM 18,339 -5,655 (23.57) 870,783
PRECISION CASTPARTS CORP COM 17,929 New 84,500
MARKET VECTORS ETF TR INDIA SMALL CP 17,591 17,591 New 389,000
TERADYNE INC COM 17,243 -4,888 (22.09) 919,600
SANDRIDGE ENERGY INC COM 16,160 16,160 New 9,078,663
PANDORA MEDIA INC COM 15,639 15,639 New 958,300
AVNET INC COM 14,974 New 342,500
OPPENHEIMER HLDGS INC CL A NON VTG 14,579 -1,936 (11.72) 622,216
DISCOVER FINL SVCS COM 13,871 -9,990 (41.87) 245,200
21VIANET GROUP INC SPONSORED ADR 12,431 New 732,074
PLY GEM HLDGS INC COM 11,713 11,713 New 950,708
LYDALL INC DEL COM 11,708 -16,137 (57.95) 364,634
KVH INDS INC COM 10,647 391 3.81 711,228