GMT CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 21
Increased Positions 44
Decreased Positions 44
Positions with Activity 88
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,754

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 9.19%
Conglomerates 2.66%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 0.71%
Energy 1.78%
Financial 23.64%
Healthcare 0.58%
Services 13.22%
Technology 12.23%
Transportation 16.27%
Utilities

127 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKSTONE GROUP L P COM UNIT LTD -61,214 Sold Out 0
CANADIAN NAT RES LTD COM -14,558 Sold Out 0
DISCOVER FINL SVCS COM -13,685 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -48 Sold Out 0
LANDS END INC NEW COM -158 Sold Out 0
LYDALL INC DEL COM -10,833 Sold Out 0
MAXLINEAR INC CL A -45 Sold Out 0
OWENS CORNING NEW COM -2,059 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -2,527 Sold Out 0
TOWERS WATSON & CO CL A -1,433 Sold Out 0
DIANA SHIPPING INC COM 224 -11,779 (98.14) 29,649
21VIANET GROUP INC SPONSORED ADR 3,138 -11,694 (78.84) 154,874
HARTFORD FINL SVCS GROUP INC COM 26,767 -30,575 (53.32) 562,930
WALGREENS BOOTS ALLIANCE INC COM 14,823 -11,267 (43.19) 153,400
STOCK BLDG SUPPLY HLDGS INC COM 9,993 -4,333 (30.25) 515,618
ROCK-TENN CO CL A 37,314 -15,263 (29.03) 602,132
MICHAEL KORS HLDGS LTD SHS 39,036 -13,722 (26.01) 929,650
TERADYNE INC COM 13,278 -4,434 (25.03) 689,400
AVNET INC COM 7,395 -2,370 (24.27) 177,200
EASTMAN CHEM CO COM 27,338 -8,177 (23.02) 348,700