GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 422
New Positions 37
Increased Positions 259
Decreased Positions 98
Positions with Activity 357
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,192

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

Sector Weighting

Basic Materials 18.43%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 2.1%
Energy 11.51%
Financial 11.09%
Healthcare 3.54%
Services 25.81%
Technology 11.39%
Transportation 1.63%
Utilities 7.07%

357 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 10,235 1,629 18.92 632,571
HECLA MNG CO COM 10,163 -898 (8.12) 3,267,926
NXP SEMICONDUCTORS N V COM 10,096 5,644 126.75 174,345
OMEGA HEALTHCARE INVS INC COM 9,791 859 9.62 283,879
DIAMONDBACK ENERGY INC COM 9,700 4,939 103.75 137,603
WINDSTREAM HLDGS INC COM 9,633 974 11.26 1,077,529
CAPSTEAD MTG CORP COM NO PAR 9,384 941 11.14 740,082
ROCKWOOD HLDGS INC COM 9,296 2,143 29.96 129,248
LINKEDIN CORP COM CL A 9,034 5,378 147.11 52,576
CEMEX SAB DE CV SPON ADR NEW 8,814 8,814 New 676,942
AGRIUM INC COM 8,792 5,897 203.70 93,661
HOSPITALITY PPTYS TR COM SH BEN INT 8,745 770 9.65 293,853
THERMO FISHER SCIENTIFIC INC COM 8,697 8,697 New 72,654
SABRA HEALTH CARE REIT INC COM 8,652 755 9.56 295,507
SENSATA TECHNOLOGIES HLDG BV A SHS 8,619 5,412 168.81 193,682
HERTZ GLOBAL HOLDINGS INC COM 8,513 5,537 186.12 311,017
CHIMERA INVT CORP COM 8,480 763 9.88 2,700,789
MICRON TECHNOLOGY INC COM 8,460 8,460 New 376,332
CYTEC INDS INC COM 8,377 4,935 143.36 85,627
DELPHI AUTOMOTIVE PLC SHS 8,357 5,096 156.31 126,811