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) 4,851

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

Sector Weighting

Basic Materials 10.08%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 6%
Consumer/Non-Cyclical 0.99%
Energy 14.59%
Financial 22.66%
Healthcare 0.22%
Services 14.75%
Technology 10.47%
Transportation 15.44%
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 -7,849 Sold Out 0
AMERICAN EXPRESS CO COM -3,274 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -39,839 Sold Out 0
EZCORP INC CL A NON VTG -14,281 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -8,465 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -4,377 Sold Out 0
TIME INC NEW COM -5,083 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR 1,822 -15,558 (89.52) 154,305
BALTIC TRADING LIMITED COM 4,288 -3,205 (42.77) 823,074
SUPERIOR ENERGY SVCS INC COM 11,310 -7,638 (40.31) 337,600
KNIGHTSBRIDGE TANKERS LTD ORD 7,669 -4,810 (38.55) 766,864
COMCAST CORP NEW CL A SPL 11,239 -6,304 (35.94) 198,600
FLEXTRONICS INTL LTD ORD 101,376 -25,045 (19.81) 9,347,700
LYONDELLBASELL INDUSTRIES N V SHS - A - 63,840 -15,527 (19.56) 560,000
APACHE CORP COM 72,544 -15,673 (17.77) 751,677
DIANA SHIPPING INC COM 21,438 -4,307 (16.73) 2,091,495
GOOGLE INC CL A 86,067 -16,085 (15.75) 142,165
AVNET INC COM 14,954 -2,576 (14.7) 342,500
ANADARKO PETE CORP COM 124,947 -21,436 (14.64) 1,188,500
DELTA AIR LINES INC DEL COM NEW 283,911 -25,877 (8.35) 7,347,600