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) 1,550

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

Sector Weighting

Basic Materials 15.32%
Capital Goods 2.19%
Conglomerates 0%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.64%
Energy 12.62%
Financial 10.85%
Healthcare 3.53%
Services 22.06%
Technology 13.21%
Transportation 2.34%
Utilities 8.1%

562 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 33,249 15,725 89.73 443,443
SILVER WHEATON CORP COM 32,716 2,892 9.70 1,257,329
ENTERPRISE PRODS PARTNERS L P COM 22,598 5,698 33.72 286,052
BANCOLOMBIA S A SPON ADR PREF 17,394 649 3.87 276,791
PAN AMERICAN SILVER CORP COM 16,613 1,467 9.69 1,135,544
DONNELLEY R R & SONS CO COM 16,125 -3,789 (19.03) 1,003,397
PANDORA MEDIA INC COM 14,837 2,410 19.39 516,622
YPF SOCIEDAD ANONIMA SPON ADR CL D 14,836 13,449 969.21 400,975
BAIDU INC SPON ADR REP A 13,838 12,624 1,039.70 67,744
MICRON TECHNOLOGY INC COM 13,301 551 4.32 392,599
ECOPETROL S A SPONSORED ADS 13,197 -1,582 (10.71) 379,008
WINDSTREAM HLDGS INC COM 13,145 1,896 16.86 1,259,143
ROCKWOOD HLDGS INC COM 12,527 1,888 17.75 152,187
CANADIAN PAC RY LTD COM 12,498 2,848 29.51 63,846
HESS CORP COM 12,496 3,599 40.45 124,038
APPLE INC COM 12,458 2,947 30.99 128,394
BURLINGTON STORES INC COM 12,451 12,451 New 387,278
LEAR CORP COM NEW 12,409 12,409 New 129,558
DELTA AIR LINES INC DEL COM NEW 12,287 12,287 New 322,759
PIONEER NAT RES CO COM 12,209 3,470 39.72 52,560