GRT CAPITAL PARTNERS LLC Information

ONE LIBERTY SQUARE, BOSTON, Massachusetts, 02109, (617) 226-1740

Report Date: 12/31/2014

Position Statistics

Total Positions 562
New Positions 60
Increased Positions 157
Decreased Positions 281
Positions with Activity 438
Sold Out Positions 144
Total Mkt Value (in $ millions) 628

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 3.25%
Conglomerates 0.9%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 1.92%
Energy 54.61%
Financial 7%
Healthcare 6.56%
Services 7.53%
Technology 5.38%
Transportation 0.82%
Utilities 0.11%

562 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS CLAYTON ENERGY INC COM 30,312 690 2.33 600,600
GULFPORT ENERGY CORP COM NEW 29,672 New 605,184
CONSOL ENERGY INC COM 24,644 -3,707 (13.07) 742,072
EQT CORP COM 22,869 1,655 7.80 254,973
CABOT OIL & GAS CORP COM 21,045 1,927 10.08 613,024
PIONEER NAT RES CO COM 19,416 2,989 18.19 115,344
RANGE RES CORP COM 18,473 1,101 6.34 288,186
CARRIZO OIL & GAS INC COM 17,202 -1,242 (6.73) 312,079
SANCHEZ ENERGY CORP COM 16,386 7,988 95.13 1,167,909
ENERGEN CORP COM 14,723 1,394 10.46 205,949
WHITING PETE CORP NEW COM 14,716 -177 (1.19) 387,770
PENN VA CORP COM 13,696 2,487 22.19 2,180,966
CIMAREX ENERGY CO COM 13,154 4,487 51.78 106,793
CALLON PETE CO DEL COM 9,588 8,652 923.99 1,122,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,221 New 63,095
MAGNUM HUNTER RES CORP DEL COM 8,308 529 6.79 4,196,092
EOG RES INC COM 7,663 -12,660 (62.29) 77,100
ANTERO RES CORP COM 7,423 1,198 19.25 166,990
GENPACT LIMITED SHS 5,974 -792 (11.71) 264,000
LAREDO PETROLEUM INC COM 5,558 -112 (1.97) 355,798


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