GMT CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 99
New Positions 16
Increased Positions 25
Decreased Positions 51
Positions with Activity 76
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,075

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

Sector Weighting

Basic Materials 10.3%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 0.82%
Energy 16.38%
Financial 22.15%
Healthcare 0.11%
Services 12.74%
Technology 11.33%
Transportation 15.8%
Utilities 0%

99 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 5,759 5,759 New 207,000
AARONS INC COM PAR $0.50 9,149 -9,969 (52.15) 314,600
ACTIVE POWER INC COM NEW 40 40 New 15,074
ALBEMARLE CORP COM -7,810 Sold Out 0
ALICO INC COM 23,344 New 596,581
AMERICAN AIRLS GROUP INC COM -20,027 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM 66,363 New 3,368,700
AMERICAN EXPRESS CO COM 3,405 -29,775 (89.74) 36,500
AMERICAN INTL GROUP INC COM NEW 46,255 -4,407 (8.7) 840,700
ANADARKO PETE CORP COM 154,292 -30,484 (16.5) 1,392,400
APACHE CORP COM 94,589 -8,568 (8.31) 914,077
APOLLO GLOBAL MGMT LLC CL A SHS 127,239 -10,957 (7.93) 4,606,774
ARRAY BIOPHARMA INC COM -2,189 Sold Out 0
AVNET INC COM 17,634 -14,458 (45.05) 401,500
BAIDU INC SPON ADR REP A 64,899 -12,788 (16.46) 324,300
BALTIC TRADING LIMITED COM 7,982 -1,551 (16.27) 1,438,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 95,008 New 741,500
BLACKSTONE GROUP L P COM UNIT LTD 70,848 New 1,966,900
CAMECO CORP COM 3,555 -4,351 (55.04) 166,100
CANADIAN NAT RES LTD COM 337,047 -14,423 (4.1) 7,370,380