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) 4,865

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 1.4%
Energy 9.06%
Financial 23.42%
Healthcare 0.27%
Services 14.78%
Technology 10.29%
Transportation 18.03%
Utilities

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BALTIC TRADING LIMITED COM -2,017 Sold Out 0
BENEFITFOCUS INC COM -3,416 Sold Out 0
KNIGHTSBRIDGE SHIPPING LTD SHS -3,098 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR -1,796 Sold Out 0
TIME WARNER INC COM NEW 75,803 -68,059 (47.31) 874,211
SUPERIOR ENERGY SVCS INC COM 3,967 -2,951 (42.65) 193,600
STARWOOD HOTELS&RESORTS WRLDWD COM 8,050 -4,768 (37.2) 99,100
APACHE CORP COM 34,083 -13,994 (29.11) 532,877
HERTZ GLOBAL HOLDINGS INC COM 43,789 -14,230 (24.53) 1,778,600
DIANA SHIPPING INC COM 10,890 -3,437 (23.99) 1,589,734
COMCAST CORP NEW CL A SPL 9,248 -2,289 (19.84) 159,200
AMERICAN INTL GROUP INC COM NEW 42,332 -6,319 (12.99) 750,300
WHITING PETE CORP NEW COM 63,996 -8,705 (11.97) 1,882,800
CIGNA CORPORATION COM 59,758 -7,030 (10.53) 574,600
JPMORGAN CHASE & CO COM 102,288 -11,353 (9.99) 1,635,300
DIRECTV COM 131,123 -14,215 (9.78) 1,506,300
FLEXTRONICS INTL LTD ORD 96,015 -9,801 (9.26) 8,481,900
LYONDELLBASELL INDUSTRIES N V SHS - A - 41,308 -4,041 (8.91) 510,100
DELTA AIR LINES INC DEL COM NEW 329,928 -25,623 (7.21) 6,818,100
TRW AUTOMOTIVE HLDGS CORP COM 218,549 -13,264 (5.72) 2,127,200


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