GMT CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 30
Increased Positions 49
Decreased Positions 20
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,948

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

Sector Weighting

Basic Materials 12.46%
Capital Goods 8.49%
Conglomerates 1.02%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.7%
Energy 1.98%
Financial 25.12%
Healthcare 0.61%
Services 13.25%
Technology 12.74%
Transportation 16.44%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER SPRING NETWORKS INC COM 1,693 1,693 New 149,700
ELECTRONIC ARTS INC COM 1,686 New 23,320
TOWERS WATSON & CO CL A 1,430 New 11,300
SEAWORLD ENTMT INC COM 1,356 1,356 New 77,800
NUTRI SYS INC NEW COM 1,294 1,294 New 42,100
OVERSTOCK COM INC DEL COM 1,020 1,020 New 48,800
ZIX CORP COM 805 805 New 163,860
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 751 751 New 111,969
SIGMA DESIGNS INC COM 655 655 New 61,000
CUTERA INC COM 505 505 New 33,600
COSI INC COM NEW 449 449 New 305,676
ROCKET FUEL INC COM 357 New 46,716
NOVACOPPER INC COM 221 221 New 578,864
METABOLIX INC COM NEW 202 202 New 60,986
STEREOTAXIS INC COM NEW 171 171 New 116,431
EMCORE CORP COM NEW 166 166 New 27,612
LANDS END INC NEW COM 158 158 New 6,684
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 109 109 New 14,520
AWARE INC MASS COM 83 83 New 24,600
MAGNUM HUNTER RES CORP DEL COM 71 71 New 70,450