GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 584
New Positions 59
Increased Positions 333
Decreased Positions 217
Positions with Activity 550
Sold Out Positions 54
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 10.97%
Capital Goods 1.81%
Conglomerates 0.01%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 3.19%
Energy 12.77%
Financial 10.3%
Healthcare 3.16%
Services 25.78%
Technology 9.72%
Transportation 1.78%
Utilities 13.98%

550 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 39,804 6,014 17.80 947,497
FACEBOOK INC CL A 27,322 8,515 45.27 338,275
ENTERPRISE PRODS PARTNERS L P COM 26,515 4,943 22.91 747,947
SILVER WHEATON CORP COM 25,476 344 1.37 1,276,998
DONNELLEY R R & SONS CO COM 18,314 179 .99 1,087,517
LINKEDIN CORP COM CL A 17,622 -1,060 (5.67) 76,012
VECTOR GROUP LTD COM 17,142 2,584 17.75 801,766
SPECTRA ENERGY CORP COM 17,060 3,514 25.94 465,222
ENBRIDGE INC COM 17,052 4,044 31.09 336,798
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 16,540 4,816 41.08 258,638
F M C CORP COM NEW 16,295 7,463 84.49 282,218
WINDSTREAM HLDGS INC COM 16,255 2,464 17.87 1,859,869
CHIMERA INVT CORP COM 15,509 2,358 17.93 4,728,376
CONSOLIDATED COMM HLDGS INC COM 15,501 780 5.30 552,209
FRONTIER COMMUNICATIONS CORP COM 15,498 781 5.31 2,292,574
NEW YORK MTG TR INC COM PAR $.02 15,223 2,365 18.39 1,974,481
NEW YORK CMNTY BANCORP INC COM 14,617 2,087 16.66 908,473
CAPSTEAD MTG CORP COM NO PAR 14,585 2,212 17.88 1,150,246
APOLLO COML REAL EST FIN INC COM 14,448 2,138 17.36 856,930
NATIONAL BK GREECE S A SPN ADR REP 1 SH 14,338 -2,058 (12.55) 7,352,761


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