GMT CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 21
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,904

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 1.03%
Energy 15.62%
Financial 22.32%
Healthcare 0.22%
Services 14.62%
Technology 10.46%
Transportation 15.33%
Utilities

109 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YINGLI GREEN ENERGY HLDG CO LT ADR 2,719 2,719 New 763,700
CROWN MEDIA HLDGS INC CL A 1,614 1,315 438.80 467,956
FAIRWAY GROUP HLDGS CORP CL A 2,575 336 15.01 561,002
FIRST CTZNS BANCSHARES INC N C CL A 7,396 New 32,000
GOOGLE INC CL A 83,610 -15,626 (15.75) 142,165
GREEN DOT CORP CL A 5,005 New 265,500
KIOR INC CL A 27 27 New 266,500
MCCLATCHY CO CL A 1,825 299 19.59 421,400
OCH ZIFF CAP MGMT GROUP CL A -4,642 Sold Out 0
ROCK-TENN CO CL A 42,409 -831 (1.92) 444,116
WORLD WRESTLING ENTMT INC CL A 4,142 4,142 New 279,300
EZCORP INC CL A NON VTG -14,431 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG 16,832 New 704,848
WAVE SYSTEMS CORP CL A PAR $0.01 278 278 New 239,692
APOLLO GLOBAL MGMT LLC CL A SHS 113,405 1,138 1.01 4,653,474
COMCAST CORP NEW CL A SPL 10,792 -6,053 (35.94) 198,600
MDC PARTNERS INC CL A SUB VTG 55,440 10,003 22.02 2,623,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,029 New 741,500
GOOGLE INC CL C 93,056 -4,450 (4.56) 161,035
ALICO INC COM 22,873 New 596,581