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) 4,861

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

Sector Weighting

Basic Materials 10%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 1.02%
Energy 15.05%
Financial 22.35%
Healthcare 0.23%
Services 14.71%
Technology 10.33%
Transportation 15.6%
Utilities

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DECISIONPOINT SYS INC NEW COM 9 New 35,165
GASCO ENERGY INC COM 1 New 407,200
AARONS INC COM PAR $0.50 -8,007 Sold Out 0
AMERICAN EXPRESS CO COM -3,225 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -39,613 Sold Out 0
EZCORP INC CL A NON VTG -14,240 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -8,658 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -4,388 Sold Out 0
TIME INC NEW COM -5,076 Sold Out 0