GLOBAL X MANAGEMENT CO LLC Information

600 LEXINGTON AVENUE, NEW YORK, New York, 10022, (212) 644-6110

Report Date: 03/31/2016

Position Statistics

Total Positions 940
New Positions 67
Increased Positions 645
Decreased Positions 255
Positions with Activity 900
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,682

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

Sector Weighting

Basic Materials 16.41%
Capital Goods 1.38%
Conglomerates 0.3%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.6%
Energy 16.03%
Financial 7.9%
Healthcare 1.03%
Services 23.72%
Technology 3.98%
Transportation 3.04%
Utilities 14.99%

900 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN GAS PARTNERS LP COM UNIT LP IN 13,725 378 2.83 263,582
STARWOOD PPTY TR INC COM 13,569 305 2.30 677,764
ANNALY CAP MGMT INC COM 13,269 -1,665 (11.15) 1,230,930
SUNOCO LOGISTICS PRTNRS L P COM UNITS 13,207 -1,341 (9.22) 460,482
AMERICAN CAPITAL AGENCY CORP COM 12,915 7,664 145.98 673,688
CYS INVTS INC COM 12,899 -2,017 (13.52) 1,592,498
TARGA RES CORP COM 12,809 -6,024 (31.99) 299,266
HECLA MNG CO COM 12,726 67 .53 3,001,484
BANCOLOMBIA S A SPON ADR PREF 12,475 1,316 11.80 350,806
NUSTAR ENERGY LP UNIT COM 12,461 336 2.77 252,000
ENBRIDGE ENERGY PARTNERS L P COM 11,985 -3,831 (24.22) 547,758
GENESIS ENERGY L P UNIT LTD PARTN 11,736 317 2.77 311,961
APOLLO COML REAL EST FIN INC COM 11,575 -3,543 (23.44) 736,787
ALAMOS GOLD INC NEW COM CL A 11,530 3 .03 1,698,086
SILVER STD RES INC COM 11,529 897 8.44 1,195,980
MAG SILVER CORP COM 11,512 -403 (3.39) 851,470
FORTUNA SILVER MINES INC COM 11,239 40 .35 1,857,737
VECTOR GROUP LTD COM 11,224 2,348 26.46 535,008
F M C CORP COM NEW 10,376 489 4.95 218,724
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 10,266 280 2.81 305,801