GMT CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 21
Increased Positions 44
Decreased Positions 44
Positions with Activity 88
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,754

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 9.19%
Conglomerates 2.66%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 0.71%
Energy 1.78%
Financial 23.64%
Healthcare 0.58%
Services 13.22%
Technology 12.23%
Transportation 16.27%
Utilities

127 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKSTONE GROUP L P COM UNIT LTD -61,214 Sold Out 0
CANADIAN NAT RES LTD COM -14,558 Sold Out 0
DISCOVER FINL SVCS COM -13,685 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -48 Sold Out 0
LANDS END INC NEW COM -158 Sold Out 0
LYDALL INC DEL COM -10,833 Sold Out 0
MAXLINEAR INC CL A -45 Sold Out 0
OWENS CORNING NEW COM -2,059 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -2,527 Sold Out 0
TOWERS WATSON & CO CL A -1,433 Sold Out 0
CIENA CORP COM NEW 239 239 New 9,408
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 111 New 14,520
ACTIVE POWER INC COM NEW 30 New 15,074
COGENTIX MED INC COM 24 New 15,360
ELECTRONIC ARTS INC COM 1,669 New 23,320
AWARE INC MASS COM 82 New 24,600
EMCORE CORP COM NEW 171 New 27,612
DIANA SHIPPING INC COM 224 -11,779 (98.14) 29,649
PRICELINE GRP INC COM NEW 37,705 New 30,320
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,444 New 31,200