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) 4,436

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

Sector Weighting

Basic Materials 9.83%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 1.04%
Energy 12.89%
Financial 23.49%
Healthcare 0.25%
Services 15.17%
Technology 10.08%
Transportation 15.89%
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 11 New 35,165
GASCO ENERGY INC COM 1 New 407,200
AARONS INC COM PAR $0.50 -7,635 Sold Out 0
AMERICAN EXPRESS CO COM -3,066 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -38,679 Sold Out 0
EZCORP INC CL A NON VTG -13,531 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -7,990 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -4,161 Sold Out 0
TIME INC NEW COM -4,180 Sold Out 0