GMT CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 8
Increased Positions 33
Decreased Positions 28
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,792

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

Sector Weighting

Basic Materials 9.36%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 6.36%
Consumer/Non-Cyclical 1.44%
Energy 8.62%
Financial 22.69%
Healthcare 0.31%
Services 14.58%
Technology 10.42%
Transportation 19.94%
Utilities

110 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YINGLI GREEN ENERGY HLDG CO LT ADR 3,836 2,385 164.36 2,018,900
CROWN MEDIA HLDGS INC CL A 1,544 New 467,956
FAIRWAY GROUP HLDGS CORP CL A 4,665 2,230 91.60 1,074,888
FIRST CTZNS BANCSHARES INC N C CL A 7,489 New 32,000
GOOGLE INC CL A 77,046 New 142,165
GREEN DOT CORP CL A 5,302 New 265,500
KIOR INC CL A 1 New 266,500
MCCLATCHY CO CL A 1,226 New 421,400
ROCK-TENN CO CL A 53,443 -2,507 (4.48) 848,432
WORLD WRESTLING ENTMT INC CL A 3,556 618 21.02 338,000
OPPENHEIMER HLDGS INC CL A NON VTG 15,676 New 704,848
WAVE SYSTEMS CORP CL A PAR $0.01 168 New 239,692
APOLLO GLOBAL MGMT LLC CL A SHS 113,899 -670 (0.59) 4,626,274
COMCAST CORP NEW CL A SPL 8,928 -2,210 (19.84) 159,200
MDC PARTNERS INC CL A SUB VTG 76,803 12,049 18.61 3,111,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 110,572 New 741,500
GOOGLE INC CL C 86,951 New 161,035
ALICO INC COM 31,165 New 596,581
ALON USA ENERGY INC COM 755 New 61,400
AMERICAN AXLE & MFG HLDGS INC COM 79,969 112 .14 3,297,700