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) 4,872

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

Sector Weighting

Basic Materials 9.92%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 1.04%
Energy 15.37%
Financial 22.16%
Healthcare 0.22%
Services 14.64%
Technology 10.48%
Transportation 15.55%
Utilities

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -8,220 Sold Out 0
AMERICAN EXPRESS CO COM -3,244 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -38,566 Sold Out 0
EZCORP INC CL A NON VTG -14,417 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -9,660 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -4,539 Sold Out 0
TIME INC NEW COM -5,115 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR 1,889 -16,125 (89.52) 154,305
BALTIC TRADING LIMITED COM 4,840 -3,617 (42.77) 823,074
SUPERIOR ENERGY SVCS INC COM 11,701 -7,902 (40.31) 337,600
KNIGHTSBRIDGE TANKERS LTD ORD 9,409 -5,902 (38.55) 766,864
COMCAST CORP NEW CL A SPL 10,737 -6,023 (35.94) 198,600
FLEXTRONICS INTL LTD ORD 101,236 -25,011 (19.81) 9,347,700
LYONDELLBASELL INDUSTRIES N V SHS - A - 62,798 -15,273 (19.56) 560,000
APACHE CORP COM 75,032 -16,211 (17.77) 751,677
DIANA SHIPPING INC COM 22,755 -4,572 (16.73) 2,091,495
GOOGLE INC CL A 84,238 -15,744 (15.75) 142,165
AVNET INC COM 15,214 -2,621 (14.7) 342,500
ANADARKO PETE CORP COM 130,426 -22,376 (14.64) 1,188,500
DELTA AIR LINES INC DEL COM NEW 296,917 -27,063 (8.35) 7,347,600