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 30
Increased Positions 49
Decreased Positions 20
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,896

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

Sector Weighting

Basic Materials 12.37%
Capital Goods 8%
Conglomerates 1%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 0.75%
Energy 1.95%
Financial 25.2%
Healthcare 0.63%
Services 13.32%
Technology 12.71%
Transportation 17.06%
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 14,620 New 732,074
ACTIVE POWER INC COM NEW 30 30 New 15,074
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,513 New 31,200
ALICO INC COM 27,067 New 596,581
AMERICAN AXLE & MFG HLDGS INC COM 67,446 New 3,280,470
AMERICAN INTL GROUP INC COM NEW 47,764 New 750,300
ANADARKO PETE CORP COM -19,932 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 76,512 -9,408 (10.95) 3,757,940
ARROW ELECTRS INC COM 21,049 New 373,600
AT&T INC COM 47,207 New 1,375,106
AVNET INC COM 9,528 -4,418 (31.68) 234,000
AWARE INC MASS COM 81 81 New 24,600
BAIDU INC SPON ADR REP A 52,929 6,049 12.90 315,000
BANCOLOMBIA S A SPON ADR PREF 9,833 New 255,800
BEAZER HOMES USA INC COM NEW 28,927 1,617 5.92 1,565,300
BENEFITFOCUS INC COM 6,140 6,140 New 152,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,655 -6,073 (5.74) 695,820
BLACKSTONE GROUP L P COM UNIT LTD 60,216 New 1,559,600
BLOOMIN BRANDS INC COM 37,685 2,681 7.66 1,710,600
CAMECO CORP COM 14,279 14,279 New 1,064,800


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