GMT CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 8
Increased Positions 33
Decreased Positions 28
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,865

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 1.4%
Energy 9.06%
Financial 23.42%
Healthcare 0.27%
Services 14.78%
Technology 10.29%
Transportation 18.03%
Utilities

110 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 11,472 704 6.53 732,074
ACTIVE POWER INC COM NEW 29 New 15,074
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,357 6,357 New 60,000
ALICO INC COM 30,151 New 596,581
ALON USA ENERGY INC COM 778 New 61,400
AMERICAN AXLE & MFG HLDGS INC COM 74,825 104 .14 3,297,700
AMERICAN INTL GROUP INC COM NEW 42,332 -6,319 (12.99) 750,300
ANADARKO PETE CORP COM 93,406 -5,466 (5.53) 1,122,800
APACHE CORP COM 34,083 -13,994 (29.11) 532,877
APOLLO GLOBAL MGMT LLC CL A SHS 108,995 -641 (0.59) 4,626,274
ARROW ELECTRS INC COM 5,415 5,415 New 92,100
AVNET INC COM 15,022 New 342,500
BAIDU INC SPON ADR REP A 76,172 New 324,300
BALTIC TRADING LIMITED COM -2,017 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF 11,594 3,673 46.38 242,400
BEAZER HOMES USA INC COM NEW 3,937 3,937 New 211,300
BENEFITFOCUS INC COM -3,416 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 112,226 New 741,500
BLACKSTONE GROUP L P COM UNIT LTD 63,190 -1,693 (2.61) 1,862,900
CAMECO CORP COM 2,719 New 166,100