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) 4,769

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 1.43%
Energy 8.85%
Financial 22.74%
Healthcare 0.32%
Services 14.6%
Technology 10.2%
Transportation 19.62%
Utilities

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,176 6,176 New 60,000
QUIKSILVER INC COM 5,686 4,514 385.38 2,871,500
GREEN DOT CORP CL A 5,260 New 265,500
ARROW ELECTRS INC COM 5,185 5,185 New 92,100
FAIRWAY GROUP HLDGS CORP CL A 4,687 2,241 91.60 1,074,888
WORLD WRESTLING ENTMT INC CL A 4,225 734 21.02 338,000
YINGLI GREEN ENERGY HLDG CO LT ADR 3,957 2,460 164.36 2,018,900
SUPERIOR ENERGY SVCS INC COM 3,926 -2,920 (42.65) 193,600
TASER INTL INC COM 3,602 New 130,100
BEAZER HOMES USA INC COM NEW 3,594 3,594 New 211,300
RF MICRODEVICES INC COM 3,257 New 196,293
PENN VA CORP COM 3,152 New 586,900
FIRST SOLAR INC COM 3,043 New 69,600
CHASE CORP COM 2,756 -152 (5.21) 76,839
CAMECO CORP COM 2,423 New 166,100
CEDAR FAIR L P DEPOSITRY UNIT 2,152 New 40,291
OWENS CORNING NEW COM 1,830 1,830 New 45,900
CROWN MEDIA HLDGS INC CL A 1,544 New 467,956
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,518 New 111,969
LANDS END INC NEW COM 1,363 New 37,060


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