GRT CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 608
New Positions 87
Increased Positions 214
Decreased Positions 279
Positions with Activity 493
Sold Out Positions 104
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 3.66%
Conglomerates 0.43%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.21%
Energy 46.93%
Financial 7.94%
Healthcare 8.23%
Services 8.76%
Technology 7.29%
Transportation 1.12%
Utilities 0.04%

608 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TX MGD DIV EQ INCM COM 496 New 44,600
VANGUARD INDEX FDS REIT ETF 487 New 5,510
EMERGENT BIOSOLUTIONS INC COM 481 39 8.73 16,696
ALCOA INC COM 479 -838 (63.62) 30,000
BHP BILLITON PLC SPONSORED ADR 478 -474 (49.77) 11,100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 476 New 26,500
EASTERN CO COM 470 -84 (15.14) 25,214
SOUTHWEST AIRLS CO COM 470 470 New 10,002
ALASKA AIR GROUP INC COM 463 463 New 6,510
JABIL CIRCUIT INC COM 461 New 22,000
CHIPMOS TECH BERMUDA LTD SHS 455 New 19,000
INTEGRATED DEVICE TECHNOLOGY COM 450 -515 (53.34) 23,982
IMPAX LABORATORIES INC COM 450 38 9.24 11,941
PERICOM SEMICONDUCTOR CORP COM 447 -52 (10.38) 29,992
HEWLETT PACKARD CO COM 437 -177 (28.83) 11,568
NATIONAL AMERN UNIV HLDGS INC COM 436 104 31.24 140,300
TANDEM DIABETES CARE INC COM 436 -76 (14.79) 34,955
CIMPRESS N V SHS EURO 436 436 New 5,298
BIOTELEMETRY INC COM 435 28 6.92 42,311
AIR T INC COM 432 -90 (17.21) 21,654


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