GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 583
New Positions 59
Increased Positions 332
Decreased Positions 217
Positions with Activity 549
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,715

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

Sector Weighting

Basic Materials 11.72%
Capital Goods 1.8%
Conglomerates 0.01%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 3.3%
Energy 12.77%
Financial 9.42%
Healthcare 3.35%
Services 26.12%
Technology 9.39%
Transportation 1.73%
Utilities 13.84%

59 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 14,320 14,320 New 757,296
MARATHON PETE CORP COM 13,452 13,452 New 145,282
SENIOR HSG PPTYS TR SH BEN INT 12,276 12,276 New 527,101
T MOBILE US INC COM 9,060 9,060 New 300,201
HEWLETT PACKARD CO COM 8,988 8,988 New 248,775
AKAMAI TECHNOLOGIES INC COM 8,497 8,497 New 146,105
TWENTY FIRST CENTY FOX INC CL A 8,081 8,081 New 243,684
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 7,558 7,558 New 382,095
COLFAX CORP COM 6,175 6,175 New 136,282
HERTZ GLOBAL HOLDINGS INC COM 5,934 5,934 New 289,202
STONEMOR PARTNERS L P COM UNITS 5,388 5,388 New 190,780
AMERICAN RLTY CAP PPTYS INC COM 2,636 2,636 New 284,533
EQUITY COMWLTH CUM PFD E 7.25% 1,914 1,914 New 74,461
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 899 899 New 87,038
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 385 385 New 38,497
OILTANKING PARTNERS L P UNIT LTD 292 292 New 6,551
ADECOAGRO S A COM 195 195 New 25,076
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 111 111 New 59,207
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 103 103 New 5,779
SUNCOKE ENERGY INC COM 89 89 New 5,869


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