GMT CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 21
Increased Positions 44
Decreased Positions 44
Positions with Activity 88
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,754

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 9.19%
Conglomerates 2.66%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 0.71%
Energy 1.78%
Financial 23.64%
Healthcare 0.58%
Services 13.22%
Technology 12.23%
Transportation 16.27%
Utilities

127 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALICO INC COM 26,739 New 596,581
MARKET VECTORS ETF TR INDIA SMALL CP 25,711 589 2.34 541,850
EATON CORP PLC SHS 25,510 -5,725 (18.33) 421,100
EBAY INC COM 24,658 4,505 22.35 876,900
NEW ORIENTAL ED & TECH GRP INC SPON ADR 23,536 12,936 122.04 1,050,700
CAMECO CORP COM 22,023 7,403 50.64 1,604,000
ARROW ELECTRS INC COM 21,725 New 373,600
INTEROIL CORP COM 20,624 1,450 7.56 482,100
VALEANT PHARMACEUTICALS INTL I COM 19,881 -3,734 (15.81) 77,200
PLY GEM HLDGS INC COM 18,086 New 1,251,653
PANDORA MEDIA INC COM 16,250 -540 (3.21) 927,500
SINCLAIR BROADCAST GROUP INC CL A 15,102 10,726 245.09 520,400
WALGREENS BOOTS ALLIANCE INC COM 14,823 -11,267 (43.19) 153,400
MARCUS CORP COM 14,568 New 695,039
OPPENHEIMER HLDGS INC CL A NON VTG 14,124 New 622,216
FIRST CTZNS BANCSHARES INC N C CL A 13,842 5,639 68.75 54,000
PRECISION CASTPARTS CORP COM 13,800 -2,670 (16.21) 70,800
TERADYNE INC COM 13,278 -4,434 (25.03) 689,400
BANCOLOMBIA S A SPON ADR PREF 12,580 2,706 27.40 325,900
LYON WILLIAM HOMES CL A NEW 12,357 12,357 New 517,900


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