GMT CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 17
Increased Positions 32
Decreased Positions 76
Positions with Activity 108
Sold Out Positions 44
Total Mkt Value (in $ millions) 4,315

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

Sector Weighting

Basic Materials 11.13%
Capital Goods 7.09%
Conglomerates 0.85%
Consumer Cyclical 7.81%
Consumer/Non-Cyclical 0.73%
Energy 2.34%
Financial 24.88%
Healthcare 0.61%
Services 13.77%
Technology 12.34%
Transportation 16.77%
Utilities

123 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 14,788 New 732,074
ACTIVE POWER INC COM NEW -36 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,639 -2,436 (48) 31,200
ALICO INC COM 28,105 New 596,581
ALON USA ENERGY INC COM -1,033 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM 79,486 -417 (0.52) 3,280,470
AMERICAN INTL GROUP INC COM NEW 42,760 New 750,300
ANADARKO PETE CORP COM 25,349 -78,678 (75.63) 273,600
APACHE CORP COM -35,340 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 92,925 -8,945 (8.78) 4,220,044
ARROW ELECTRS INC COM 23,145 17,439 305.65 373,600
AVNET INC COM 14,888 New 342,500
BAIDU INC SPON ADR REP A 60,515 -9,826 (13.97) 279,000
BANCOLOMBIA S A SPON ADR PREF 11,444 600 5.53 255,800
BEAZER HOMES USA INC COM NEW 26,142 22,404 599.39 1,477,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 104,894 -466 (0.44) 738,220
BLACKSTONE GROUP L P COM UNIT LTD 64,583 -12,560 (16.28) 1,559,600
BLOOMIN BRANDS INC COM 36,672 36,672 New 1,588,900
CAMECO CORP COM -2,874 Sold Out 0
CANADIAN NAT RES LTD COM -243,929 Sold Out 0


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