GMT CAPITAL CORP Information

GMT CAPITAL CORP, ATLANTA, Georgia, 30339, (770) 989-8250

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 31
Increased Positions 50
Decreased Positions 20
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,958

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

Sector Weighting

Basic Materials 13.37%
Capital Goods 8.35%
Conglomerates 0.97%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 0.74%
Energy 2.63%
Financial 25.25%
Healthcare 0.55%
Services 14.63%
Technology 12.18%
Transportation 14.96%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AWARE INC MASS COM 101 101 New 24,600
MAXLINEAR INC CL A 50 New 4,114
ACTIVE POWER INC COM NEW 30 30 New 15,074
COGENTIX MED INC COM 25 New 15,360
DECISIONPOINT SYS INC NEW COM 4 4 New 35,165
KIOR INC CL A 1 1 New 266,500
ANADARKO PETE CORP COM -21,116 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,542 Sold Out 0
YY INC ADS REPCOM CLA -24,406 Sold Out 0