GMT CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 8
Increased Positions 33
Decreased Positions 28
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,554

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

Sector Weighting

Basic Materials 10.02%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 1.33%
Energy 8.47%
Financial 23.52%
Healthcare 0.28%
Services 14.84%
Technology 10.29%
Transportation 18.13%
Utilities

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALICO INC COM 25,915 New 596,581
DISCOVER FINL SVCS COM 25,485 New 421,800
MISTRAS GROUP INC COM 25,331 6,661 35.68 1,505,980
LYDALL INC DEL COM 25,140 16,705 198.04 867,181
TERADYNE INC COM 22,378 New 1,180,300
WALGREEN CO COM 19,545 586 3.09 270,000
PRECISION CASTPARTS CORP COM 19,399 3,145 19.35 84,500
MARCUS CORP COM 18,913 -516 (2.66) 1,139,311
EASTMAN CHEM CO COM 16,533 16,533 New 231,000
OPPENHEIMER HLDGS INC CL A NON VTG 15,260 New 704,848
AVNET INC COM 14,334 New 342,500
HALLIBURTON CO COM 14,015 New 367,750
VALEANT PHARMACEUTICALS INTL I COM 11,761 New 85,900
21VIANET GROUP INC SPONSORED ADR 11,384 698 6.53 732,074
BANCOLOMBIA S A SPON ADR PREF 10,581 3,352 46.38 242,400
DIANA SHIPPING INC COM 10,031 -3,166 (23.99) 1,589,734
COMCAST CORP NEW CL A SPL 8,681 -2,148 (19.84) 159,200
KVH INDS INC COM 8,194 1,218 17.45 685,125
FIRST CTZNS BANCSHARES INC N C CL A 8,032 New 32,000
STARWOOD HOTELS&RESORTS WRLDWD COM 7,548 -4,471 (37.2) 99,100