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) 1,764

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 1.78%
Conglomerates 0.01%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 3.18%
Energy 12.74%
Financial 10.38%
Healthcare 3.24%
Services 25.74%
Technology 9.7%
Transportation 1.78%
Utilities 13.78%

550 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 14,080 2,127 17.79 605,074
URANIUM ENERGY CORP COM 13,435 5,358 66.35 7,996,760
WILLIAMS COS INC DEL COM 13,380 970 7.82 290,861
BGC PARTNERS INC CL A 13,161 662 5.29 1,505,793
NORTHSTAR RLTY FIN CORP COM NEW 13,147 13,147 New 757,296
RESOURCE CAP CORP COM 13,073 2,037 18.46 2,452,708
OMEGA HEALTHCARE INVS INC COM 13,031 654 5.28 336,029
ARMOUR RESIDENTIAL REIT INC COM 12,862 2,047 18.93 3,429,977
MARATHON PETE CORP COM 12,669 12,669 New 145,282
HOSPITALITY PPTYS TR COM SH BEN INT 12,610 636 5.31 399,687
BURLINGTON STORES INC COM 12,227 -950 (7.21) 260,824
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,183 2,798 29.82 147,480
ENBRIDGE ENERGY PARTNERS L P COM 12,062 3,703 44.29 313,391
SENIOR HSG PPTYS TR SH BEN INT 11,860 11,860 New 527,101
BANCOLOMBIA S A SPON ADR PREF 11,672 -1,907 (14.05) 237,517
CHENIERE ENERGY INC COM NEW 11,553 4,060 54.19 164,101
BAIDU INC SPON ADR REP A 11,492 -3,203 (21.8) 49,062
ROCKWOOD HLDGS INC COM 11,419 -124 (1.08) 146,402
AMERICAN AIRLS GROUP INC COM 11,279 552 5.14 222,415
SABRA HEALTH CARE REIT INC COM 11,192 561 5.28 379,257


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