GMT CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 21
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,895

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.04%
Energy 15.57%
Financial 22.27%
Healthcare 0.22%
Services 14.68%
Technology 10.36%
Transportation 15.36%
Utilities

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERU NETWORKS INC COM 1,356 953 235.96 372,596
LANDS END INC NEW COM 1,268 1,268 New 37,060
ALON USA ENERGY INC COM 1,019 1,019 New 61,400
OVERSTOCK COM INC DEL COM 960 960 New 54,800
ELECTRONIC ARTS INC COM 865 New 23,320
NUTRI SYS INC NEW COM 674 New 42,100
PGT INC COM 633 633 New 62,613
MAGNUM HUNTER RES CORP DEL COM 479 New 70,450
STEREOTAXIS INC COM NEW 370 New 127,481
WAVE SYSTEMS CORP CL A PAR $0.01 314 314 New 239,692
SIGMA DESIGNS INC COM 304 304 New 61,000
EMERALD OIL INC COM NEW 239 239 New 28,379
OCLARO INC COM NEW 232 New 135,400
VOLTARI CORP COM NEW 140 140 New 82,051
EMCORE CORP COM NEW 123 New 27,612
VISION-SCIENCES INC DEL COM 70 New 76,800
ENTROPIC COMMUNICATIONS INC COM 48 New 18,700
UNILIFE CORP NEW COM 48 New 19,298
ACTIVE POWER INC COM NEW 33 New 15,074
KIOR INC CL A 30 30 New 266,500