GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 615
New Positions 77
Increased Positions 233
Decreased Positions 360
Positions with Activity 593
Sold Out Positions 75
Total Mkt Value (in $ millions) 1,671

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

Sector Weighting

Basic Materials 12%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 3.5%
Energy 14.93%
Financial 13.47%
Healthcare 2.76%
Services 21.89%
Technology 8.6%
Transportation 1.44%
Utilities 13.61%

615 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 27,527 9,660 54.07 477,897
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 27,142 2,848 11.72 509,622
ENTERPRISE PRODS PARTNERS L P COM 22,531 -2,226 (8.99) 757,589
FACEBOOK INC CL A 21,826 8,745 66.85 250,051
SILVER WHEATON CORP COM 21,495 -275 (1.26) 1,239,620
LINKEDIN CORP COM CL A 18,126 6,081 50.49 87,246
NEW YORK CMNTY BANCORP INC COM 18,095 -50 (0.28) 987,155
NATIONAL BK GREECE S A SPN ADR REP 1 SH 17,834 11,429 178.44 15,782,014
DONNELLEY R R & SONS CO COM 17,082 941 5.83 990,282
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 16,921 2,188 14.85 353,927
APOLLO COML REAL EST FIN INC COM 16,152 617 3.97 974,777
NEW YORK MTG TR INC COM PAR $.02 15,785 -618 (3.77) 2,093,445
CAPSTEAD MTG CORP COM NO PAR 15,425 1,196 8.40 1,371,087
ENBRIDGE INC COM 15,320 -1,945 (11.27) 326,647
MARATHON PETE CORP COM 14,963 -2,155 (12.59) 277,050
KINDER MORGAN INC DEL COM 14,613 -1,140 (7.24) 384,247
STARWOOD PPTY TR INC COM 14,608 214 1.49 671,333
CYS INVTS INC COM 14,398 14,398 New 1,841,133
CHIMERA INVT CORP COM NEW 14,222 -283 (1.95) 1,020,954
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,120 1,964 16.15 192,086