GRT CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 563
New Positions 61
Increased Positions 158
Decreased Positions 281
Positions with Activity 439
Sold Out Positions 144
Total Mkt Value (in $ millions) 595

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 3.41%
Conglomerates 0.93%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 2.03%
Energy 52.86%
Financial 7.32%
Healthcare 7.1%
Services 8.02%
Technology 5.69%
Transportation 0.8%
Utilities 0.11%

563 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 28,811 655 2.33 600,600
GULFPORT ENERGY CORP COM NEW 27,748 New 605,184
CONSOL ENERGY INC COM 21,535 -3,239 (13.07) 742,072
EQT CORP COM 20,676 1,496 7.80 254,973
PIONEER NAT RES CO COM 18,691 2,877 18.19 115,344
CABOT OIL & GAS CORP COM 17,962 1,645 10.08 613,024
PENN VA CORP COM 15,289 2,776 22.19 2,180,966
CARRIZO OIL & GAS INC COM 15,098 -1,090 (6.73) 312,079
SANCHEZ ENERGY CORP COM 14,844 7,237 95.13 1,167,909
RANGE RES CORP COM 14,669 874 6.34 288,186
ENERGEN CORP COM 13,313 1,260 10.46 205,949
WHITING PETE CORP NEW COM 12,242 -147 (1.19) 387,770
CIMAREX ENERGY CO COM 11,916 4,065 51.78 106,793
MAGNUM HUNTER RES CORP DEL COM 11,665 742 6.79 4,196,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,058 New 63,095
CALLON PETE CO DEL COM 8,600 7,760 923.99 1,122,700
EOG RES INC COM 6,936 -11,459 (62.29) 77,100
GENPACT LIMITED SHS 6,067 -804 (11.71) 264,000
ANTERO RES CORP COM 5,920 956 19.25 166,990
GOODRICH PETE CORP COM NEW 4,953 195 4.09 1,443,895