GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 65
Increased Positions 301
Decreased Positions 281
Positions with Activity 582
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,797

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

Sector Weighting

Basic Materials 11.09%
Capital Goods 1.1%
Conglomerates 0%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 3.5%
Energy 15.28%
Financial 9.37%
Healthcare 3.35%
Services 26.51%
Technology 7.9%
Transportation 1.37%
Utilities 14.12%

591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 28,187 2,573 10.05 832,454
SILVER WHEATON CORP COM 24,431 -419 (1.69) 1,255,460
CHENIERE ENERGY INC COM NEW 19,906 7,303 57.95 259,191
VECTOR GROUP LTD COM 19,577 1,658 9.25 875,938
ENBRIDGE INC COM 19,503 1,660 9.30 368,123
DONNELLEY R R & SONS CO COM 18,265 -2,963 (13.96) 935,704
KINDER MORGAN INC DEL COM 18,184 -23,411 (56.28) 414,219
SPECTRA ENERGY CORP COM 18,143 534 3.03 479,336
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 18,118 3,940 27.79 330,501
NEW YORK MTG TR INC COM PAR $.02 17,099 1,579 10.18 2,175,406
NEW YORK CMNTY BANCORP INC COM 16,611 1,366 8.96 989,902
CHIMERA INVT CORP COM NEW 16,348 1,501 10.11 1,041,290
WILLIAMS COS INC DEL COM 16,043 1,000 6.65 310,188
APOLLO COML REAL EST FIN INC COM 16,032 1,379 9.41 937,557
STARWOOD PPTY TR INC COM 15,830 1,350 9.32 661,492
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 15,719 818 5.49 308,154
WINDSTREAM HLDGS INC COM 15,709 1,407 9.84 2,042,820
FRONTIER COMMUNICATIONS CORP COM 15,661 -433 (2.69) 2,230,846
MARATHON PETE CORP COM 15,644 1,302 9.08 158,472
ENBRIDGE ENERGY PARTNERS L P COM 15,579 3,779 32.03 413,773


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