GMT CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 8
Increased Positions 33
Decreased Positions 28
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,837

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 1.15%
Energy 11.42%
Financial 23.4%
Healthcare 0.27%
Services 14.51%
Technology 10.45%
Transportation 15.89%
Utilities

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILIFE CORP NEW COM 59 New 19,298
ENTROPIC COMMUNICATIONS INC COM 47 New 18,700
ACTIVE POWER INC COM NEW 29 New 15,074
DECISIONPOINT SYS INC NEW COM 14 New 35,165
KIOR INC CL A 3 New 266,500
GASCO ENERGY INC COM 1 New 407,200
BALTIC TRADING LIMITED COM -3,012 Sold Out 0
BENEFITFOCUS INC COM -2,737 Sold Out 0
KNIGHTSBRIDGE SHIPPING LTD SHS -4,985 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR -1,876 Sold Out 0