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) 4,196

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

Sector Weighting

Basic Materials 9.97%
Capital Goods 7.34%
Conglomerates 0.9%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 0.81%
Energy 2.13%
Financial 24.9%
Healthcare 0.59%
Services 13.56%
Technology 12.33%
Transportation 17.69%
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 -3,977 Sold Out 0
YY INC ADS REPCOM CLA 20,098 20,098 New 364,100
CROWN MEDIA HLDGS INC CL A -2,026 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -6,417 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 8,124 New 32,000
GOOGLE INC CL A 74,452 -4,812 (6.07) 133,535
GREEN DOT CORP CL A -4,370 Sold Out 0
KIOR INC CL A -2 Sold Out 0
MCCLATCHY CO CL A -759 Sold Out 0
ROCK-TENN CO CL A 54,300 New 848,432
TOWERS WATSON & CO CL A 1,468 1,468 New 11,300
WORLD WRESTLING ENTMT INC CL A -5,584 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG 14,579 -1,936 (11.72) 622,216
WAVE SYSTEMS CORP CL A PAR $0.01 -173 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 88,916 -8,559 (8.78) 4,220,044
COMCAST CORP NEW CL A SPL 5,705 -3,156 (35.62) 102,500
MDC PARTNERS INC CL A SUB VTG 95,849 9,336 10.79 3,447,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 106,222 -472 (0.44) 738,220
GOOGLE INC CL C 88,181 -121 (0.14) 160,815
ALICO INC COM 30,449 New 596,581