GMT CAPITAL CORP
GMT CAPITAL CORP, ATLANTA, Georgia, 30339, (770) 989-8250
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 132 |
| New Positions | 23 |
| Increased Positions | 47 |
| Decreased Positions | 69 |
| Positions with Activity | 116 |
| Sold Out Positions | 37 |
| Total Mkt Value (in $ millions) |
4,774 |
Sector Weighting
| Basic Materials | 15.59% |
| Capital Goods | 3.93% |
| Conglomerates | |
| Consumer Cyclical | 5.66% |
| Consumer/Non-Cyclical | 0.98% |
| Energy | 15.49% |
| Financial | 23.58% |
| Healthcare | 1.98% |
| Services | 7.27% |
| Technology | 13.78% |
| Transportation | 11.7% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
132 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARUBA NETWORKS INC | COM | -3,644 | Sold Out | 0 | |
| BAXTER INTL INC | COM | -8,548 | Sold Out | 0 | |
| CROWN MEDIA HLDGS INC | CL A | -4,251 | Sold Out | 0 | |
| DYNEGY INC NEW DEL | WT EXP 000017 | -128 | Sold Out | 0 | |
| EMERALD OIL INC | COM NEW | -176 | Sold Out | 0 | |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | -855 | Sold Out | 0 | |
| ENERPLUS CORP | COM | -2,221 | Sold Out | 0 | |
| FEIHE INTL INC | COM | -5,478 | Sold Out | 0 | |
| GEO GROUP INC | COM | -13,457 | Sold Out | 0 | |
| GRAY TELEVISION INC | COM | -3,324 | Sold Out | 0 | |
| GREEN DOT CORP | CL A | -5,125 | Sold Out | 0 | |
| HARRIS CORP DEL | COM | -12,543 | Sold Out | 0 | |
| INSTEEL INDUSTRIES INC | COM | -1,185 | Sold Out | 0 | |
| MARATHON PETE CORP | COM | -3,402 | Sold Out | 0 | |
| MARCHEX INC | CL B | -9,040 | Sold Out | 0 | |
| MERU NETWORKS INC | COM | -2,127 | Sold Out | 0 | |
| MONARCH FINANCIAL HOLDINGS INC | COM | -1,200 | Sold Out | 0 | |
| MYLAN INC | COM | -9,150 | Sold Out | 0 | |
| NEUROMETRIX INC | COM PAR $0.0001 | -6 | Sold Out | 0 | |
| NII HLDGS INC | CL B NEW | -13,076 | Sold Out | 0 |
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