GMT CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 17
Increased Positions 32
Decreased Positions 76
Positions with Activity 108
Sold Out Positions 44
Total Mkt Value (in $ millions) 4,250

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 7.07%
Conglomerates 0.96%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 0.71%
Energy 2.23%
Financial 25.14%
Healthcare 0.6%
Services 13.39%
Technology 12.22%
Transportation 17.68%
Utilities

123 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YINGLI GREEN ENERGY HLDG CO LT ADR -4,442 Sold Out 0
YY INC ADS REPCOM CLA 18,729 18,729 New 364,100
CROWN MEDIA HLDGS INC CL A -1,596 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -5,579 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 8,017 New 32,000
GOOGLE INC CL A 77,227 -4,991 (6.07) 133,535
GREEN DOT CORP CL A -4,208 Sold Out 0
KIOR INC CL A -2 Sold Out 0
MCCLATCHY CO CL A -893 Sold Out 0
ROCK-TENN CO CL A 56,794 New 848,432
TOWERS WATSON & CO CL A 1,484 1,484 New 11,300
WORLD WRESTLING ENTMT INC CL A -5,800 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG 13,042 -1,732 (11.72) 622,216
WAVE SYSTEMS CORP CL A PAR $0.01 -189 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 96,386 -9,278 (8.78) 4,220,044
COMCAST CORP NEW CL A SPL 6,140 -3,396 (35.62) 102,500
MDC PARTNERS INC CL A SUB VTG 89,677 8,735 10.79 3,447,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 106,983 -475 (0.44) 738,220
GOOGLE INC CL C 92,206 -126 (0.14) 160,815
ALICO INC COM 26,864 New 596,581


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