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) 4,262

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

Sector Weighting

Basic Materials 11.55%
Capital Goods 7.06%
Conglomerates 0.85%
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 0.74%
Energy 2.47%
Financial 25.29%
Healthcare 0.65%
Services 13.28%
Technology 12.19%
Transportation 16.46%
Utilities

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NTELOS HLDGS CORP COM NEW 9,838 9,838 New 1,642,324
LYDALL INC DEL COM 9,801 -13,508 (57.95) 364,634
KVH INDS INC COM 9,274 340 3.81 711,228
NEW ORIENTAL ED & TECH GRP INC SPON ADR 8,504 8,504 New 332,200
INTEROIL CORP COM 8,284 8,284 New 159,499
FIRST CTZNS BANCSHARES INC N C CL A 7,660 New 32,000
STARWOOD HOTELS&RESORTS WRLDWD COM 6,041 -2,536 (29.57) 69,800
COMCAST CORP NEW CL A SPL 5,960 -3,297 (35.62) 102,500
CDW CORP COM 5,170 5,170 New 133,700
STOCK BLDG SUPPLY HLDGS INC COM 3,530 3,530 New 188,692
LKQ CORP COM 3,515 3,515 New 126,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,533 -2,338 (48) 31,200
OWENS CORNING NEW COM 1,819 New 45,900
DEAN FOODS CO NEW COM NEW 1,548 -29,203 (94.97) 94,900
TOWERS WATSON & CO CL A 1,463 1,463 New 11,300
ELECTRONIC ARTS INC COM 1,384 New 23,320
ROCKET FUEL INC COM 377 377 New 46,716
MAXLINEAR INC CL A 37 New 4,114
COGENTIX MED INC COM 25 New 15,360
ACTIVE POWER INC COM NEW -35 Sold Out 0