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 615
New Positions 77
Increased Positions 233
Decreased Positions 360
Positions with Activity 593
Sold Out Positions 75
Total Mkt Value (in $ millions) 1,671

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

Sector Weighting

Basic Materials 12%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 3.5%
Energy 14.93%
Financial 13.47%
Healthcare 2.76%
Services 21.89%
Technology 8.6%
Transportation 1.44%
Utilities 13.61%

77 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYS INVTS INC COM 14,398 14,398 New 1,841,133
ARLINGTON ASSET INVT CORP CL A NEW 12,912 12,912 New 656,763
SINA CORP ORD 10,408 10,408 New 197,980
ANNALY CAP MGMT INC COM 9,222 9,222 New 986,300
BANK NEW YORK MELLON CORP COM 7,839 7,839 New 187,582
D R HORTON INC COM 7,412 7,412 New 268,658
MICHAELS COS INC COM 7,279 7,279 New 265,664
UNIVERSAL CORP VA COM 7,105 7,105 New 124,034
LIBERTY GLOBAL PLC SHS CL C 6,847 6,847 New 143,846
OWENS ILL INC COM NEW 6,314 6,314 New 275,614
WESTERN ASSET MTG CAP CORP COM 6,123 6,123 New 407,934
CSI COMPRESSCO LP COM UNIT 6,054 6,054 New 348,938
B & G FOODS INC NEW COM 6,020 6,020 New 205,726
SELECT SECTOR SPDR TR SBI INT-FINL 5,972 5,972 New 242,355
MACQUARIE INFRASTRUCTURE CORP COM 5,958 5,958 New 72,568
MATTEL INC COM 5,880 5,880 New 225,548
AG MTG INVT TR INC COM 5,442 5,442 New 311,880
KRONOS WORLDWIDE INC COM 5,086 5,086 New 468,784
ISHARES TR IBOXX INV CP ETF 3,534 3,534 New 30,605
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 503 503 New 11,017


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