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) 4,863

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

Sector Weighting

Basic Materials 9.9%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 1.03%
Energy 14.78%
Financial 22.31%
Healthcare 0.23%
Services 14.75%
Technology 10.34%
Transportation 15.78%
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 -8,054 Sold Out 0
AMERICAN EXPRESS CO COM -3,199 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -40,632 Sold Out 0
EZCORP INC CL A NON VTG -13,899 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -9,067 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -4,505 Sold Out 0
TIME INC NEW COM -5,091 Sold Out 0


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