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) 4,201

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 7.24%
Conglomerates 0.97%
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 0.73%
Energy 2.25%
Financial 25.28%
Healthcare 0.59%
Services 13.44%
Technology 12.33%
Transportation 17.21%
Utilities

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANDS END INC NEW COM -1,359 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -43,823 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -186 Sold Out 0
MCCLATCHY CO CL A -978 Sold Out 0
MERU NETWORKS INC COM -987 Sold Out 0
NUTRI SYS INC NEW COM -725 Sold Out 0
OCLARO INC COM NEW -237 Sold Out 0
OVERSTOCK COM INC DEL COM -1,245 Sold Out 0
PENN VA CORP COM -3,897 Sold Out 0
PGT INC COM -637 Sold Out 0
QUIKSILVER INC COM -6,030 Sold Out 0
RF MICRODEVICES INC COM -3,257 Sold Out 0
SFX ENTMT INC COM -1,092 Sold Out 0
SIGMA DESIGNS INC COM -450 Sold Out 0
SILVER SPRING NETWORKS INC COM -1,548 Sold Out 0
STEREOTAXIS INC COM NEW -302 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -4,333 Sold Out 0
TASER INTL INC COM -3,055 Sold Out 0
UNILIFE CORP NEW COM -76 Sold Out 0
VOLTARI CORP COM NEW -59 Sold Out 0


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