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) 4,196

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

Sector Weighting

Basic Materials 9.97%
Capital Goods 7.34%
Conglomerates 0.9%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 0.81%
Energy 2.13%
Financial 24.9%
Healthcare 0.59%
Services 13.56%
Technology 12.33%
Transportation 17.69%
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 -173 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -5,584 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -3,977 Sold Out 0