GMT CAPITAL CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 113
New Positions 6
Increased Positions 20
Decreased Positions 70
Positions with Activity 90
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,941

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

Sector Weighting

Basic Materials 11.05%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 0.43%
Energy 15.6%
Financial 22.96%
Healthcare 0.32%
Services 11.88%
Technology 12.29%
Transportation 16.05%
Utilities 0.02%

113 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL INC COM SER C 8,291 -9,715 (53.95) 122,131
ALBEMARLE CORP COM 7,615 -15,796 (67.47) 114,200
FIRST CTZNS BANCSHARES INC N C CL A 7,372 New 32,000
OCH ZIFF CAP MGMT GROUP CL A 6,802 New 542,000
LATAM AIRLS GROUP S A SPONSORED ADR 6,293 6,293 New 408,400
T-MOBILE US INC COM 5,895 5,895 New 193,900
CHASE CORP COM 2,750 New 84,388
MCCLATCHY CO CL A 2,684 New 421,400
MERU NETWORKS INC COM 2,658 -10 (0.39) 589,342
HARTFORD FINL SVCS GROUP INC COM 2,260 2,260 New 65,200
ARRAY BIOPHARMA INC COM 1,907 -6,854 (78.24) 503,132
CROWN MEDIA HLDGS INC CL A 1,760 New 467,956
RF MICRODEVICES INC COM 1,545 New 196,293
LAZARD LTD SHS A 1,044 -682 (39.52) 22,800
DYNEGY INC NEW DEL WT EXP 000017 870 -374 (30.09) 483,376
ELECTRONIC ARTS INC COM 643 New 23,320
INTERXION HOLDING N.V SHS 572 -5,434 (90.48) 22,500
OCLARO INC COM NEW 433 New 135,400
EMERALD OIL INC COM NEW 200 New 28,379
EMCORE CORP COM NEW 135 New 27,612