GMT CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 31
Increased Positions 50
Decreased Positions 20
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,005

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

Sector Weighting

Basic Materials 12.77%
Capital Goods 7.91%
Conglomerates 1.01%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 0.78%
Energy 2.76%
Financial 24.23%
Healthcare 0.57%
Services 14.92%
Technology 12.65%
Transportation 15.51%
Utilities

109 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 14,202 New 732,074
ACTIVE POWER INC COM NEW 32 32 New 15,074
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,910 New 31,200
ALICO INC COM 29,459 New 596,581
AMERICAN AXLE & MFG HLDGS INC COM 84,078 New 3,280,470
AMERICAN INTL GROUP INC COM NEW 44,928 New 750,300
ANADARKO PETE CORP COM -23,576 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 81,735 -10,051 (10.95) 3,757,940
ARROW ELECTRS INC COM 23,230 New 373,600
AVNET INC COM 10,614 -4,922 (31.68) 234,000
AWARE INC MASS COM 98 98 New 24,600
BAIDU INC SPON ADR REP A 64,197 7,337 12.90 315,000
BANCOLOMBIA S A SPON ADR PREF 11,102 New 255,800
BEAZER HOMES USA INC COM NEW 28,958 1,619 5.92 1,565,300
BENEFITFOCUS INC COM 5,466 5,466 New 152,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 100,616 -6,131 (5.74) 695,820
BLACKSTONE GROUP L P COM UNIT LTD 67,718 New 1,559,600
BLOOMIN BRANDS INC COM 38,694 2,753 7.66 1,710,600
CAMECO CORP COM 16,270 16,270 New 1,064,800
CANADIAN NAT RES LTD COM 18,756 18,756 New 597,130