GMT CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 21
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,904

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 1.03%
Energy 15.62%
Financial 22.32%
Healthcare 0.22%
Services 14.62%
Technology 10.46%
Transportation 15.33%
Utilities

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -8,022 Sold Out 0
AMERICAN EXPRESS CO COM -3,254 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -39,443 Sold Out 0
EZCORP INC CL A NON VTG -14,431 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -9,604 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -4,642 Sold Out 0
TIME INC NEW COM -5,130 Sold Out 0
GASCO ENERGY INC COM 1 New 407,200
DECISIONPOINT SYS INC NEW COM 15 New 35,165
KIOR INC CL A 27 27 New 266,500
ACTIVE POWER INC COM NEW 34 New 15,074
UNILIFE CORP NEW COM 46 New 19,298
ENTROPIC COMMUNICATIONS INC COM 49 New 18,700
VISION-SCIENCES INC DEL COM 69 New 76,800
EMCORE CORP COM NEW 121 New 27,612
VOLTARI CORP COM NEW 139 139 New 82,051
OCLARO INC COM NEW 237 New 135,400
EMERALD OIL INC COM NEW 239 239 New 28,379
WAVE SYSTEMS CORP CL A PAR $0.01 278 278 New 239,692
SIGMA DESIGNS INC COM 285 285 New 61,000