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 76
Increased Positions 232
Decreased Positions 361
Positions with Activity 593
Sold Out Positions 75
Total Mkt Value (in $ millions) 1,772

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

Sector Weighting

Basic Materials 12.84%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 3.53%
Energy 14.79%
Financial 13.13%
Healthcare 2.71%
Services 21.94%
Technology 8.43%
Transportation 1.43%
Utilities 13.77%

615 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 28,518 2,993 11.72 509,622
WILLIAMS COS INC DEL COM 24,526 8,607 54.07 477,897
ENTERPRISE PRODS PARTNERS L P COM 24,349 -2,406 (8.99) 757,589
SILVER WHEATON CORP COM 23,652 -302 (1.26) 1,239,620
URANIUM ENERGY CORP COM 23,631 -415 (1.73) 8,092,817
NATIONAL BK GREECE S A SPN ADR REP 1 SH 20,674 13,249 178.44 15,782,014
FACEBOOK INC CL A 20,077 8,044 66.85 250,051
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 19,767 2,556 14.85 353,927
DONNELLEY R R & SONS CO COM 18,929 1,043 5.83 990,282
LINKEDIN CORP COM CL A 17,516 5,877 50.49 87,246
NEW YORK CMNTY BANCORP INC COM 17,473 -49 (0.28) 987,155
APOLLO COML REAL EST FIN INC COM 16,932 647 3.97 974,777
NEW YORK MTG TR INC COM PAR $.02 16,601 -650 (3.77) 2,093,445
CYS INVTS INC COM 16,478 16,478 New 1,841,133
CAPSTEAD MTG CORP COM NO PAR 16,316 1,265 8.40 1,371,087
STARWOOD PPTY TR INC COM 16,092 236 1.49 671,333
KINDER MORGAN INC DEL COM 15,866 -1,238 (7.24) 384,247
ENBRIDGE INC COM 15,761 -2,001 (11.27) 326,647
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15,188 2,112 16.15 192,086
PDL BIOPHARMA INC COM 15,030 7,050 88.34 2,239,893


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