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 745
New Positions 205
Increased Positions 446
Decreased Positions 283
Positions with Activity 729
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 9.77%
Capital Goods 1.02%
Conglomerates 0.27%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.76%
Energy 14.9%
Financial 13.54%
Healthcare 3.13%
Services 23.65%
Technology 6.09%
Transportation 1.45%
Utilities 15.81%

205 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,354 13,354 New 445,132
ALTISOURCE RESIDENTIAL CORP CL B 9,489 9,489 New 571,656
SELECT SECTOR SPDR TR SBI CONS STPLS 6,957 6,957 New 138,553
VALEANT PHARMACEUTICALS INTL I COM 6,790 6,790 New 26,702
PRICELINE GRP INC COM NEW 5,958 5,958 New 4,875
CDK GLOBAL INC COM 5,684 5,684 New 110,325
JD COM INC SPON ADR CL A 5,244 5,244 New 157,160
CBS CORP (CLASS B) CL B 5,215 5,215 New 98,030
OFFICE DEPOT INC COM 5,141 5,141 New 644,285
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,789 4,789 New 62,892
TEKMIRA PHARMACEUTICALS CORP COM NEW 4,452 4,452 New 434,303
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,254 4,254 New 106,251
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,940 3,940 New 103,682
YAHOO INC COM 3,811 3,811 New 101,836
SPDR SERIES TRUST BRC HGH YLD BD 3,184 3,184 New 83,802
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 932 932 New 33,166
COMPASS MINERALS INTL INC COM 620 620 New 7,700
URALKALI PJSC SPON GDR REG S 537 537 New 43,857
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 309 309 New 93,984
SUNEDISON INC COM 172 172 New 6,700