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 584
New Positions 59
Increased Positions 333
Decreased Positions 217
Positions with Activity 550
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,772

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 1.81%
Conglomerates 0.01%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 3.19%
Energy 12.77%
Financial 10.3%
Healthcare 3.16%
Services 25.78%
Technology 9.72%
Transportation 1.78%
Utilities 13.98%

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 13,283 13,283 New 757,296
MARATHON PETE CORP COM 12,875 12,875 New 145,282
SENIOR HSG PPTYS TR SH BEN INT 11,633 11,633 New 527,101
HEWLETT PACKARD CO COM 10,085 10,085 New 248,775
TWENTY FIRST CENTY FOX INC CL A 9,433 9,433 New 243,684
AKAMAI TECHNOLOGIES INC COM 9,400 9,400 New 146,105
T MOBILE US INC COM 8,006 8,006 New 300,201
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 7,489 7,489 New 382,095
COLFAX CORP COM 7,141 7,141 New 136,282
HERTZ GLOBAL HOLDINGS INC COM 7,051 7,051 New 289,202
STONEMOR PARTNERS L P COM UNITS 4,951 4,951 New 190,780
AMERICAN RLTY CAP PPTYS INC COM 2,370 2,370 New 284,533
EQUITY COMWLTH CUM PFD E 7.25% 1,926 1,926 New 74,461
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 958 958 New 87,038
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 373 373 New 38,497
OILTANKING PARTNERS L P UNIT LTD 300 300 New 6,551
ADECOAGRO S A COM 198 198 New 25,076
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 124 124 New 59,207
SUNCOKE ENERGY INC COM 114 114 New 5,869
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 110 110 New 5,779


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