GMT CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 31
Increased Positions 50
Decreased Positions 20
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,958

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

Sector Weighting

Basic Materials 13.37%
Capital Goods 8.35%
Conglomerates 0.97%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 0.74%
Energy 2.63%
Financial 25.25%
Healthcare 0.55%
Services 14.63%
Technology 12.18%
Transportation 14.96%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -21,116 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,542 Sold Out 0
YY INC ADS REPCOM CLA -24,406 Sold Out 0
KIOR INC CL A 1 1 New 266,500
DECISIONPOINT SYS INC NEW COM 4 4 New 35,165
COGENTIX MED INC COM 25 New 15,360
ACTIVE POWER INC COM NEW 30 30 New 15,074
MAXLINEAR INC CL A 50 New 4,114
AWARE INC MASS COM 101 101 New 24,600
EMERALD OIL INC COM PAR 0.001 109 109 New 28,378
MAGNUM HUNTER RES CORP DEL COM 121 121 New 70,450
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 123 123 New 14,520
LANDS END INC NEW COM 161 161 New 6,684
STEREOTAXIS INC COM NEW 164 164 New 116,431
EMCORE CORP COM NEW 167 167 New 27,612
METABOLIX INC COM NEW 237 237 New 60,986
NOVACOPPER INC COM 295 295 New 578,864
ROCKET FUEL INC COM 359 New 46,716
CUTERA INC COM 507 507 New 33,600
MERU NETWORKS INC COM 604 604 New 372,596