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) 4,262

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

Sector Weighting

Basic Materials 11.55%
Capital Goods 7.06%
Conglomerates 0.85%
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 0.74%
Energy 2.47%
Financial 25.29%
Healthcare 0.65%
Services 13.28%
Technology 12.19%
Transportation 16.46%
Utilities

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAVE SYSTEMS CORP CL A PAR $0.01 -187 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -4,563 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -3,816 Sold Out 0