GLOBAL X MANAGEMENT CO LLC Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 644-6110

Report Date: 03/31/2014

Position Statistics

Total Positions 562
New Positions 160
Increased Positions 378
Decreased Positions 175
Positions with Activity 553
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,551

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

Sector Weighting

Basic Materials 15.78%
Capital Goods 2.15%
Conglomerates 0%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.6%
Energy 12.47%
Financial 10.72%
Healthcare 3.47%
Services 22.28%
Technology 13.07%
Transportation 2.29%
Utilities 7.99%

562 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM 33,558 2,967 9.70 1,257,329
FACEBOOK INC CL A 32,686 15,459 89.73 443,443
ENTERPRISE PRODS PARTNERS L P COM 22,381 5,643 33.72 286,052
BANCOLOMBIA S A SPON ADR PREF 17,648 658 3.87 276,791
PAN AMERICAN SILVER CORP COM 17,169 1,516 9.69 1,135,544
DONNELLEY R R & SONS CO COM 16,526 -3,883 (19.03) 1,003,397
BAIDU INC SPON ADR REP A 14,904 13,596 1,039.70 67,744
WINDSTREAM HLDGS INC COM 14,896 2,148 16.86 1,259,143
YPF SOCIEDAD ANONIMA SPON ADR CL D 14,271 12,936 969.21 400,975
PANDORA MEDIA INC COM 13,267 2,155 19.39 516,622
SILVER STD RES INC COM 13,142 1,120 9.32 1,390,647
ECOPETROL S A SPONSORED ADS 13,061 -1,566 (10.71) 379,008
BURLINGTON STORES INC COM 12,695 12,695 New 387,278
APPLE INC COM 12,631 2,988 30.99 128,394
MICRON TECHNOLOGY INC COM 12,614 523 4.32 392,599
LEAR CORP COM NEW 12,530 12,530 New 129,558
ROCKWOOD HLDGS INC COM 12,476 1,881 17.75 152,187
FRONTIER COMMUNICATIONS CORP COM 12,354 -2,821 (18.59) 1,819,369
HESS CORP COM 12,332 3,551 40.45 124,038
CANADIAN PAC RY LTD COM 12,162 2,771 29.51 63,846