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
ACTIVE POWER INC COM NEW -36 Sold Out 0
ALON USA ENERGY INC COM -1,033 Sold Out 0
APACHE CORP COM -35,340 Sold Out 0
CAMECO CORP COM -2,874 Sold Out 0
CANADIAN NAT RES LTD COM -243,929 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -2,339 Sold Out 0
CHASE CORP COM -3,323 Sold Out 0
COSI INC COM NEW -838 Sold Out 0
CROWN MEDIA HLDGS INC CL A -1,872 Sold Out 0
CUTERA INC COM -945 Sold Out 0
DECISIONPOINT SYS INC NEW COM -13 Sold Out 0
EMCORE CORP COM NEW -154 Sold Out 0
EMERALD OIL INC COM NEW -17 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -6,267 Sold Out 0
FIRST SOLAR INC COM -4,415 Sold Out 0
GASCO ENERGY INC COM -1 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -1,366 Sold Out 0
GREEN DOT CORP CL A -4,434 Sold Out 0
HALLIBURTON CO COM -17,652 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -37,689 Sold Out 0