GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 59
Increased Positions 280
Decreased Positions 208
Positions with Activity 488
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,739

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

Sector Weighting

Basic Materials 13.62%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 2.96%
Energy 13.57%
Financial 12.21%
Healthcare 3.28%
Services 23.59%
Technology 9.85%
Transportation 1.89%
Utilities 10.78%

488 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM 31,305 60 .19 1,259,748
NATIONAL BK GREECE S A SPN ADR REP 1 SH 29,428 21,307 262.36 8,408,055
ENTERPRISE PRODS PARTNERS L P COM 24,572 1,470 6.36 608,512
DONNELLEY R R & SONS CO COM 18,711 1,277 7.33 1,076,904
LINKEDIN CORP COM CL A 17,991 3,166 21.36 80,583
WINDSTREAM HLDGS INC COM 17,878 3,612 25.32 1,577,924
BANCOLOMBIA S A SPON ADR PREF 17,218 -28 (0.17) 276,334
FACEBOOK INC CL A 17,197 -15,553 (47.49) 232,854
WILLIAMS COS INC DEL COM 15,854 7,552 90.97 269,769
PANDORA MEDIA INC COM 15,640 1,856 13.47 586,191
VECTOR GROUP LTD COM 15,363 2,995 24.21 648,490
SPECTRA ENERGY CORP COM 15,323 7,196 88.54 369,407
FRONTIER COMMUNICATIONS CORP COM 14,695 2,414 19.66 2,177,017
BAIDU INC SPON ADR REP A 13,414 -1,070 (7.39) 62,738
NEW YORK MTG TR INC COM PAR $.02 13,275 2,780 26.49 1,667,731
CHIMERA INVT CORP COM 13,192 2,652 25.17 4,009,613
ECOPETROL S A SPONSORED ADS 13,052 -51 (0.39) 377,547
KINDER MORGAN INC DEL COM 13,000 6,966 115.43 326,883
ENBRIDGE INC COM 12,913 6,253 93.88 256,923
CAPSTEAD MTG CORP COM NO PAR 12,832 2,558 24.89 975,806