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) 4,566

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 4.48%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 1.02%
Energy 13.01%
Financial 23.25%
Healthcare 0.25%
Services 15.01%
Technology 10.08%
Transportation 16.16%
Utilities

109 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 13,022 9,099 231.97 687,174
AARONS INC COM PAR $0.50 -7,771 Sold Out 0
ACTIVE POWER INC COM NEW 28 New 15,074
ALICO INC COM 21,274 New 596,581
ALON USA ENERGY INC COM 918 918 New 61,400
AMERICAN AXLE & MFG HLDGS INC COM 58,716 -1,348 (2.24) 3,293,100
AMERICAN EXPRESS CO COM -3,125 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 44,512 1,115 2.57 862,300
ANADARKO PETE CORP COM 109,544 -18,793 (14.64) 1,188,500
APACHE CORP COM 57,188 -12,355 (17.77) 751,677
APOLLO GLOBAL MGMT LLC CL A SHS 107,123 1,075 1.01 4,653,474
AVNET INC COM 14,094 -2,428 (14.7) 342,500
BAIDU INC SPON ADR REP A 70,383 New 324,300
BALTIC TRADING LIMITED COM 3,103 -2,319 (42.77) 823,074
BANCOLOMBIA S A SPON ADR PREF 9,186 9,186 New 165,600
BENEFITFOCUS INC COM 2,698 2,698 New 103,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 102,831 New 741,500
BLACKSTONE GROUP L P COM UNIT LTD 57,174 -1,617 (2.75) 1,912,800
CAMECO CORP COM 2,754 New 166,100
CANADIAN NAT RES LTD COM 256,273 -3,164 (1.22) 7,280,480