GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 65
Increased Positions 301
Decreased Positions 281
Positions with Activity 582
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,797

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

Sector Weighting

Basic Materials 11.09%
Capital Goods 1.1%
Conglomerates 0%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 3.5%
Energy 15.28%
Financial 9.37%
Healthcare 3.35%
Services 26.51%
Technology 7.9%
Transportation 1.37%
Utilities 14.12%

582 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPSTEAD MTG CORP COM NO PAR 15,064 1,364 9.96 1,264,791
F M C CORP COM NEW 14,838 -1,536 (9.38) 255,741
LINKEDIN CORP COM CL A 14,711 -4,577 (23.73) 57,976
COEUR MNG INC COM NEW 14,701 4,231 40.41 2,543,509
BGC PARTNERS INC CL A 13,811 -569 (3.96) 1,446,219
BANCOLOMBIA S A SPON ADR PREF 13,759 3,776 37.83 327,359
TWITTER INC COM 13,717 6,708 95.70 270,765
NORTHSTAR RLTY FIN CORP COM NEW 13,628 -382 (2.72) 736,674
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,349 1,444 12.13 165,374
URANIUM ENERGY CORP COM 12,929 374 2.98 8,234,929
HECLA MNG CO COM 12,840 1,403 12.27 4,063,133
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 12,640 2,282 22.03 249,357
ONEOK PARTNERS LP UNIT LTD PARTN 12,456 4,627 59.11 292,594
HOSPITALITY PPTYS TR COM SH BEN INT 12,372 -338 (2.66) 389,061
OMEGA HEALTHCARE INVS INC COM 12,157 -545 (4.29) 321,601
RESOURCE CAP CORP COM 12,127 1,139 10.36 2,706,899
FACEBOOK INC CL A 12,105 -15,219 (55.7) 149,864
ARMOUR RESIDENTIAL REIT INC COM 11,901 1,028 9.45 3,754,248
BUCKEYE PARTNERS L P UNIT LTD PARTN 11,734 2,700 29.89 150,938
MEDICAL PPTYS TRUST INC COM 11,632 -322 (2.7) 787,512