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) 4,215

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

Sector Weighting

Basic Materials 11.57%
Capital Goods 7.05%
Conglomerates 0.81%
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 0.73%
Energy 2.4%
Financial 25.61%
Healthcare 0.65%
Services 13.35%
Technology 12.23%
Transportation 16.04%
Utilities

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALON USA ENERGY INC COM -1,012 Sold Out 0
APACHE CORP COM -36,204 Sold Out 0
CAMECO CORP COM -2,795 Sold Out 0
CANADIAN NAT RES LTD COM -238,052 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -2,256 Sold Out 0
CHASE CORP COM -2,771 Sold Out 0
COSI INC COM NEW -848 Sold Out 0
CROWN MEDIA HLDGS INC CL A -1,778 Sold Out 0
CUTERA INC COM -942 Sold Out 0
DECISIONPOINT SYS INC NEW COM -9 Sold Out 0
EMCORE CORP COM NEW -154 Sold Out 0
EMERALD OIL INC COM NEW -21 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -4,794 Sold Out 0
FIRST SOLAR INC COM -3,954 Sold Out 0
GASCO ENERGY INC COM -1 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -1,343 Sold Out 0
GREEN DOT CORP CL A -4,312 Sold Out 0
HALLIBURTON CO COM -17,667 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -37,760 Sold Out 0
KIOR INC CL A -2 Sold Out 0