GMT CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 99
New Positions 16
Increased Positions 25
Decreased Positions 51
Positions with Activity 76
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,033

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

Sector Weighting

Basic Materials 10.57%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 0.8%
Energy 16.12%
Financial 22.07%
Healthcare 0.11%
Services 12.79%
Technology 11.45%
Transportation 15.85%
Utilities 0%

99 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -7,866 Sold Out 0
AMERICAN AIRLS GROUP INC COM -18,622 Sold Out 0
ARRAY BIOPHARMA INC COM -2,048 Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 -1,431 Sold Out 0
EMERALD OIL INC COM NEW -223 Sold Out 0
INTERXION HOLDING N.V SHS -627 Sold Out 0
LAZARD LTD SHS A -1,223 Sold Out 0
LIBERTY GLOBAL INC COM SER C -8,291 Sold Out 0
T-MOBILE US INC COM -6,040 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -14,167 Sold Out 0
VALENCE TECHNOLOGY INC COM -73 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM 56 -7,620 (99.27) 18,700
AMERICAN EXPRESS CO COM 3,353 -29,322 (89.74) 36,500
CEDAR FAIR L P DEPOSITRY UNIT 2,115 -13,445 (86.41) 40,291
CROWN MEDIA HLDGS INC CL A 299 -1,311 (81.44) 86,851
MERU NETWORKS INC COM 464 -2,000 (81.18) 110,905
KRATON PERFORMANCE POLYMERS COM 10,309 -28,956 (73.74) 470,530
CAMECO CORP COM 3,470 -4,247 (55.04) 166,100
AARONS INC COM PAR $0.50 8,900 -9,698 (52.15) 314,600
PENN VA CORP COM 4,383 -4,373 (49.94) 293,800


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