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) 4,315

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

Sector Weighting

Basic Materials 11.13%
Capital Goods 7.09%
Conglomerates 0.85%
Consumer Cyclical 7.81%
Consumer/Non-Cyclical 0.73%
Energy 2.34%
Financial 24.88%
Healthcare 0.61%
Services 13.77%
Technology 12.34%
Transportation 16.77%
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 -3,836 Sold Out 0
YY INC ADS REPCOM CLA 23,255 23,255 New 364,100
CROWN MEDIA HLDGS INC CL A -1,872 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -6,267 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 8,002 New 32,000
GOOGLE INC CL A 76,604 -4,951 (6.07) 133,535
GREEN DOT CORP CL A -4,434 Sold Out 0
KIOR INC CL A -2 Sold Out 0
MCCLATCHY CO CL A -624 Sold Out 0
ROCK-TENN CO CL A 51,966 New 848,432
TOWERS WATSON & CO CL A 1,455 1,455 New 11,300
WORLD WRESTLING ENTMT INC CL A -4,894 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG 14,554 -1,933 (11.72) 622,216
WAVE SYSTEMS CORP CL A PAR $0.01 -189 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 92,925 -8,945 (8.78) 4,220,044
COMCAST CORP NEW CL A SPL 6,067 -3,356 (35.62) 102,500
MDC PARTNERS INC CL A SUB VTG 97,917 9,538 10.79 3,447,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 104,894 -466 (0.44) 738,220
GOOGLE INC CL C 90,870 -124 (0.14) 160,815
ALICO INC COM 28,105 New 596,581