GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 614
New Positions 76
Increased Positions 232
Decreased Positions 360
Positions with Activity 592
Sold Out Positions 75
Total Mkt Value (in $ millions) 1,710

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 3.45%
Energy 14.89%
Financial 13.43%
Healthcare 2.76%
Services 21.83%
Technology 8.66%
Transportation 1.44%
Utilities 13.44%

592 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIMERA INVT CORP COM NEW 14,130 -281 (1.95) 1,020,954
ENBRIDGE ENERGY PARTNERS L P COM 13,776 -673 (4.66) 394,505
F M C CORP COM NEW 13,419 -258 (1.89) 250,914
URANIUM ENERGY CORP COM 13,272 -233 (1.73) 8,092,817
BUCKEYE PARTNERS L P UNIT LTD PARTN 13,131 1,682 14.69 173,113
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 13,125 2,134 19.41 297,761
ARLINGTON ASSET INVT CORP CL A NEW 13,004 13,004 New 656,763
COEUR MNG INC COM NEW 12,955 -1,365 (9.53) 2,301,143
PANDORA MEDIA INC COM 11,826 2,861 31.91 739,595
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 11,757 3,294 38.92 695,282
SHIP FINANCE INTERNATIONAL LTD SHS 11,420 1,609 16.40 684,659
ENERGY FUELS INC COM NEW 11,203 -285 (2.48) 2,141,991
SPECTRA ENERGY CORP COM 11,175 -4,547 (28.92) 340,698
SILVER STD RES INC COM 11,166 -232 (2.03) 1,783,732
HECLA MNG CO COM 11,108 -147 (1.31) 4,009,993
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 11,085 1,376 14.17 190,209
CHENIERE ENERGY INC COM NEW 10,982 -7,223 (39.68) 156,352
BANCOLOMBIA S A SPON ADR PREF 10,761 -3,220 (23.03) 251,965
SINA CORP ORD 10,703 10,703 New 197,980
VECTOR GROUP LTD COM 10,694 -10,013 (48.36) 452,372


Create your free portfolio