GRT CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 450
New Positions 35
Increased Positions 105
Decreased Positions 259
Positions with Activity 364
Sold Out Positions 76
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.76%
Conglomerates 0.39%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 1.7%
Energy 59.73%
Financial 7.81%
Healthcare 6.38%
Services 5.63%
Technology 4.41%
Transportation 0.43%
Utilities 0.16%

450 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD GLB TTL RET&INCM FD INC COM 370 New 24,035
ST JUDE MED INC COM 365 New 5,000
GALMED PHARMACEUTICALS LTD SHS 364 New 37,380
SMTC CORP COM NEW 360 -6 (1.66) 213,083
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 350 New 8,520
NEENAH PAPER INC COM 348 -464 (57.14) 6,000
CYNOSURE INC CL A 344 New 9,223
OMNOVA SOLUTIONS INC COM 339 -274 (44.67) 45,370
DONALDSON INC COM 339 339 New 9,493
INVESTORS BANCORP INC NEW COM 338 30 9.92 27,480
FIRST TR ENHANCED EQTY INC FD COM 333 New 23,170
BONANZA CREEK ENERGY INC COM 333 New 20,002
ALCOA INC COM 333 New 30,000
SERVOTRONICS INC COM 330 -12 (3.58) 51,419
OTELCO INC CL A NEW 327 56 20.51 71,087
APPLIANCE RECYCLING CTRS AMER COM NEW 326 23 7.49 172,369
VIEWTRAN GROUP INC USD ORD SHS 326 -221 (40.41) 296,289
HANESBRANDS INC COM 323 New 9,520
ALLIANZGI EQUITY & CONV INCOME COM 322 New 16,690
OPHTHOTECH CORP COM 317 -551 (63.48) 6,111