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) 5,033

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

Sector Weighting

Basic Materials 10.57%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 0.8%
Energy 16.12%
Financial 22.07%
Healthcare 0.11%
Services 12.79%
Technology 11.45%
Transportation 15.85%
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 5,995 5,995 New 207,000
AARONS INC COM PAR $0.50 8,900 -9,698 (52.15) 314,600
ACTIVE POWER INC COM NEW 40 40 New 15,074
ALBEMARLE CORP COM -7,866 Sold Out 0
ALICO INC COM 22,115 New 596,581
AMERICAN AIRLS GROUP INC COM -18,622 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM 63,702 New 3,368,700
AMERICAN EXPRESS CO COM 3,353 -29,322 (89.74) 36,500
AMERICAN INTL GROUP INC COM NEW 45,356 -4,321 (8.7) 840,700
ANADARKO PETE CORP COM 149,892 -29,615 (16.5) 1,392,400
APACHE CORP COM 92,569 -8,385 (8.31) 914,077
APOLLO GLOBAL MGMT LLC CL A SHS 122,955 -10,588 (7.93) 4,606,774
ARRAY BIOPHARMA INC COM -2,048 Sold Out 0
AVNET INC COM 17,674 -14,491 (45.05) 401,500
BAIDU INC SPON ADR REP A 73,227 -14,429 (16.46) 324,300
BALTIC TRADING LIMITED COM 7,608 -1,478 (16.27) 1,438,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 95,186 New 741,500
BLACKSTONE GROUP L P COM UNIT LTD 67,543 New 1,966,900
CAMECO CORP COM 3,470 -4,247 (55.04) 166,100
CANADIAN NAT RES LTD COM 328,350 -14,051 (4.1) 7,370,380