GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 59
Increased Positions 280
Decreased Positions 208
Positions with Activity 488
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,706

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

Sector Weighting

Basic Materials 12.64%
Capital Goods 1.76%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3%
Energy 13.77%
Financial 12.35%
Healthcare 3.23%
Services 23.5%
Technology 10.13%
Transportation 1.95%
Utilities 10.82%

488 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIMERA INVT CORP COM 12,751 2,564 25.17 4,009,613
CAPSTEAD MTG CORP COM NO PAR 12,685 2,528 24.89 975,806
KINDER MORGAN INC DEL COM 12,422 6,656 115.43 326,883
ROCKWOOD HLDGS INC COM 12,152 -344 (2.76) 147,995
APOLLO COML REAL EST FIN INC COM 12,055 3,874 47.35 730,148
STARWOOD PPTY TR INC COM 11,748 2,290 24.21 513,683
ARMOUR RESIDENTIAL REIT INC COM 11,738 2,289 24.23 2,884,108
NORTHSTAR RLTY FIN CORP COM NEW 11,688 1,855 18.86 674,816
BURLINGTON STORES INC COM 11,372 -4,297 (27.42) 281,079
COSTAMARE INC SHS 11,344 1,859 19.60 485,803
BGC PARTNERS INC CL A 11,141 1,826 19.60 1,430,106
UR ENERGY INC COM 11,113 1,449 15.00 9,922,103
OMEGA HEALTHCARE INVS INC COM 11,072 1,818 19.65 319,172
PAN AMERICAN SILVER CORP COM 11,042 -3,073 (21.77) 888,295
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11,040 2,989 37.12 183,323
RESOURCE CAP CORP COM 10,953 2,243 25.76 2,070,461
HOME LN SERVICING SOLUTIONS LT ORD SHS 10,832 1,787 19.76 485,944
HOSPITALITY PPTYS TR COM SH BEN INT 10,794 1,778 19.72 379,542
SHIP FINANCE INTERNATIONAL LTD SHS 10,735 1,698 18.78 574,070
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,562 -2,088 (16.51) 400,370