GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 745
New Positions 205
Increased Positions 446
Decreased Positions 283
Positions with Activity 729
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,645

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 1.02%
Conglomerates 0.29%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.76%
Energy 14.73%
Financial 13.6%
Healthcare 3.17%
Services 23.69%
Technology 5.98%
Transportation 1.46%
Utilities 15.8%

745 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 27,609 6,147 28.64 974,559
NATIONAL BK GREECE S A SPN ADR REP 1 SH 24,878 10,596 74.18 27,489,807
NEW YORK CMNTY BANCORP INC COM 20,198 1,413 7.52 1,061,388
WILLIAMS COS INC DEL COM 19,686 -5,394 (21.51) 375,117
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 18,752 -7,340 (28.13) 366,258
MARATHON PETE CORP COM 18,667 3,521 23.25 341,452
CHENIERE ENERGY INC COM NEW 18,366 7,583 70.32 266,296
FACEBOOK INC CL A 18,162 -5,345 (22.74) 193,196
APOLLO COML REAL EST FIN INC COM 17,762 1,308 7.95 1,052,276
TRANSCANADA CORP COM 17,051 17,012 42,947.84 438,227
NEW YORK MTG TR INC COM PAR $.02 16,964 1,305 8.34 2,267,942
ENBRIDGE INC COM 16,871 2,643 18.57 387,311
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 16,385 3,953 31.80 392,450
CAPSTEAD MTG CORP COM NO PAR 16,382 1,204 7.93 1,479,873
DONNELLEY R R & SONS CO COM 16,152 -1,227 (7.06) 920,364
STARWOOD PPTY TR INC COM 15,729 1,121 7.67 722,852
APOLLO RESIDENTIAL MTG INC COM 15,552 10,211 191.20 1,074,049
CYS INVTS INC COM 15,465 1,178 8.24 1,992,891
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,710 1,187 8.78 208,952
SILVER WHEATON CORP COM 14,254 -1,960 (12.09) 1,089,745