GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 747
New Positions 205
Increased Positions 447
Decreased Positions 284
Positions with Activity 731
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,536

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

Sector Weighting

Basic Materials 10.44%
Capital Goods 1.08%
Conglomerates 0.2%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 3.85%
Energy 14.46%
Financial 13.27%
Healthcare 3.08%
Services 23.67%
Technology 5.94%
Transportation 1.39%
Utilities 15.94%

731 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM 13,328 -1,833 (12.09) 1,089,745
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 12,486 12,486 New 445,132
LINKEDIN CORP COM CL A 12,311 -3,446 (21.87) 68,165
SPECTRA ENERGY CORP COM 12,288 2,384 24.07 422,693
SHIP FINANCE INTERNATIONAL LTD SHS 12,137 634 5.52 722,423
ARLINGTON ASSET INVT CORP CL A NEW 11,851 916 8.38 711,781
VECTOR GROUP LTD COM 11,132 352 3.27 467,149
ENBRIDGE ENERGY PARTNERS L P COM 10,976 -180 (1.62) 388,129
FRONTIER COMMUNICATIONS CORP COM 10,784 823 8.26 2,127,029
SILVER STD RES INC COM 10,750 -756 (6.57) 1,666,596
BANCOLOMBIA S A SPON ADR PREF 10,656 1,963 22.59 308,871
URANIUM ENERGY CORP COM 10,529 494 4.92 8,490,941
PANDORA MEDIA INC COM 10,500 -2,768 (20.86) 585,293
F M C CORP COM NEW 10,463 -154 (1.45) 247,283
MAG SILVER CORP COM 10,316 1,411 15.85 1,405,393
ANNALY CAP MGMT INC COM 10,262 340 3.43 1,020,076
BGC PARTNERS INC CL A 10,065 315 3.23 1,147,634
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 9,767 -955 (8.91) 173,260
BUCKEYE PARTNERS L P UNIT LTD PARTN 9,629 -2,562 (21.01) 136,737
INVESCO MORTGAGE CAPITAL INC COM 9,574 305 3.29 703,939