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) 901

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 3.18%
Conglomerates 0.25%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 1.81%
Energy 61.89%
Financial 5.25%
Healthcare 5.24%
Services 5.38%
Technology 5.34%
Transportation 1.01%
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
INTERCEPT PHARMACEUTICALS INC COM 532 -584 (52.33) 2,344
COMPUTER SCIENCES CORP COM 531 278 109.88 8,395
ISHARES MBS ETF 527 162 44.30 4,886
EATON VANCE TX MGD DIV EQ INCM COM 524 New 44,600
HEWLETT PACKARD CO COM 523 New 15,551
OIL STS INTL INC COM 522 -16 (2.94) 8,250
AURICO GOLD INC COM 509 6 1.29 118,200
DELTA AIR LINES INC DEL COM NEW 509 New 13,770
ENGLOBAL CORP COM 509 84 19.64 152,300
ILLUMINA INC COM 504 New 2,879
SEMGROUP CORP CL A 496 -138 (21.78) 6,258
NUVASIVE INC COM 489 New 14,180
LIBERTY ALL STAR EQUITY FD SH BEN INT 483 31 6.91 80,457
GENTHERM INC COM 480 480 New 10,515
PHILLIPS 66 COM 472 New 5,911
SHIRE PLC SPONSORED ADR 471 New 2,005
JABIL CIRCUIT INC COM 457 457 New 22,000
CIVEO CORP COM 453 -14 (2.94) 16,500
LAZARD GLB TTL RET&INCM FD INC COM 447 New 24,035
EATON VANCE TAX MNGD GBL DV EQ COM 442 New 42,850


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