GRT CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 665
New Positions 132
Increased Positions 237
Decreased Positions 267
Positions with Activity 504
Sold Out Positions 130
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 3.22%
Conglomerates 0.25%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 1.82%
Energy 61.11%
Financial 5.4%
Healthcare 5.34%
Services 5.55%
Technology 5.45%
Transportation 1.03%
Utilities 0.03%

665 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS CLAYTON ENERGY INC COM 71,673 1,383 1.97 567,526
CONSOL ENERGY INC COM 34,465 867 2.58 861,411
GULFPORT ENERGY CORP COM NEW 34,447 New 605,184
GOODRICH PETE CORP COM NEW 29,102 1,845 6.77 1,323,430
MAGNUM HUNTER RES CORP DEL COM 27,235 375 1.40 3,929,982
EQT CORP COM 25,149 499 2.02 251,113
EOG RES INC COM 24,745 765 3.19 215,512
WHITING PETE CORP NEW COM 24,182 341 1.43 272,478
PIONEER NAT RES CO COM 22,603 847 3.89 97,688
RANGE RES CORP COM 21,942 520 2.43 286,040
CARRIZO OIL & GAS INC COM 20,509 605 3.04 309,109
CABOT OIL & GAS CORP COM 18,630 452 2.49 571,135
SANCHEZ ENERGY CORP COM 17,235 606 3.64 522,270
ENERGEN CORP COM 16,838 279 1.68 191,361
PENN VA CORP COM 15,272 805 5.57 1,006,091
KODIAK OIL & GAS CORP COM 11,951 505 4.41 749,721
LAREDO PETROLEUM INC COM 10,656 269 2.59 373,618
ENERGY XXI BERMUDA LTD USD UNRS SHS 10,176 307 3.11 481,137
ANTERO RES CORP COM 9,870 142 1.46 168,515
RESOLUTE ENERGY CORP COM 9,546 1,040 12.23 1,217,581