GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 65
Increased Positions 301
Decreased Positions 281
Positions with Activity 582
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,810

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

Sector Weighting

Basic Materials 11.73%
Capital Goods 1.06%
Conglomerates 0.01%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 3.59%
Energy 15.14%
Financial 9.36%
Healthcare 3.19%
Services 26.73%
Technology 7.79%
Transportation 1.37%
Utilities 13.8%

65 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 8,713 8,713 New 500,481
RAIT FINANCIAL TRUST COM NEW 7,720 7,720 New 1,047,434
SHIRE PLC SPONSORED ADR 7,670 7,670 New 31,708
RACKSPACE HOSTING INC COM 7,477 7,477 New 150,534
PRICELINE GRP INC COM NEW 6,880 6,880 New 5,560
DIRECTV COM 6,612 6,612 New 74,623
DUNKIN BRANDS GROUP INC COM 6,386 6,386 New 136,282
VMWARE INC CL A COM 6,368 6,368 New 74,851
TENET HEALTHCARE CORP COM NEW 6,328 6,328 New 136,666
LAS VEGAS SANDS CORP COM 5,964 5,964 New 104,810
ALLY FINL INC COM 5,742 5,742 New 276,339
YAHOO INC COM 5,483 5,483 New 123,835
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,867 4,867 New 57,181
SELECT SECTOR SPDR TR SBI CONS STPLS 2,842 2,842 New 56,827
SELECT SECTOR SPDR TR SBI CONS DISCR 2,219 2,219 New 29,214
SELECT SECTOR SPDR TR TECHNOLOGY 2,103 2,103 New 48,806
SELECT SECTOR SPDR TR SBI INT-INDS 2,000 2,000 New 34,796
TESLA MTRS INC COM 1,934 1,934 New 9,510
SELECT SECTOR SPDR TR SBI MATERIALS 1,561 1,561 New 30,312
ISHARES TR 20+ YR TR BD ETF 545 545 New 4,209