GRT CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 449
New Positions 35
Increased Positions 105
Decreased Positions 258
Positions with Activity 363
Sold Out Positions 76
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 2.8%
Conglomerates 0.44%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 1.92%
Energy 54.66%
Financial 8.97%
Healthcare 7.48%
Services 6.48%
Technology 4.92%
Transportation 0.49%
Utilities 0.17%

449 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS CLAYTON ENERGY INC COM 25,301 1,109 4.58 628,128
EQT CORP COM 22,387 2,792 14.25 291,310
GULFPORT ENERGY CORP COM NEW 20,815 989 4.99 635,384
PIONEER NAT RES CO COM 17,307 2,685 18.36 136,525
CABOT OIL & GAS CORP COM 17,249 1,212 7.56 659,364
CIMAREX ENERGY CO COM 15,849 4,730 42.54 152,219
RANGE RES CORP COM 12,564 1,226 10.82 319,362
CARRIZO OIL & GAS INC COM 12,299 399 3.35 322,545
CONSOL ENERGY INC COM 12,168 -91 (0.74) 736,573
ENERGEN CORP COM 11,939 571 5.02 216,286
CALLON PETE CO DEL COM 11,510 4,168 56.77 1,760,007
SANCHEZ ENERGY CORP COM 9,756 1,195 13.96 1,330,963
WHITING PETE CORP NEW COM 9,011 1,066 13.42 439,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,602 -404 (4.49) 60,265
EOG RES INC COM 5,951 New 77,100
ANTERO RES CORP COM 5,099 505 10.99 185,347
CVS HEALTH CORP COM 4,402 -996 (18.46) 39,140
LAREDO PETROLEUM INC COM 4,352 1,303 42.72 507,804
MAGNUM HUNTER RES CORP DEL COM 4,031 3 .08 4,199,293
COBALT INTL ENERGY INC COM 3,732 New 484,004