GMT CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 99
New Positions 16
Increased Positions 25
Decreased Positions 51
Positions with Activity 76
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,047

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

Sector Weighting

Basic Materials 10.38%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 0.83%
Energy 16.36%
Financial 22.18%
Healthcare 0.11%
Services 12.86%
Technology 11.35%
Transportation 15.47%
Utilities 0%

99 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CROWN MEDIA HLDGS INC CL A 302 -1,326 (81.44) 86,851
FAIRWAY GROUP HLDGS CORP CL A 2,980 2,980 New 487,802
FIRST CTZNS BANCSHARES INC N C CL A 7,301 New 32,000
GOOGLE INC CL A 101,843 -16,535 (13.97) 168,735
GREEN DOT CORP CL A 4,662 4,662 New 265,500
MCCLATCHY CO CL A 1,836 -360 (16.38) 352,369
OCH ZIFF CAP MGMT GROUP CL A 5,338 -2,304 (30.15) 378,600
ROCK-TENN CO CL A 42,832 New 452,816
EZCORP INC CL A NON VTG 12,986 -3,295 (20.24) 1,362,672
OPPENHEIMER HLDGS INC CL A NON VTG 16,705 New 704,848
APOLLO GLOBAL MGMT LLC CL A SHS 126,041 -10,854 (7.93) 4,606,774
COMCAST CORP NEW CL A SPL 16,883 -3,573 (17.47) 310,000
MDC PARTNERS INC CL A SUB VTG 47,050 New 2,150,358
BERKSHIRE HATHAWAY INC DEL CL B NEW 95,223 New 741,500
GOOGLE INC CL C 100,353 -16,293 (13.97) 168,735
ALBEMARLE CORP COM -7,822 Sold Out 0
ALICO INC COM 22,885 New 596,581
AMERICAN AIRLS GROUP INC COM -19,588 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM 66,060 New 3,368,700
AMERICAN EXPRESS CO COM 3,408 -29,804 (89.74) 36,500