GLOBAL X MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 59
Increased Positions 280
Decreased Positions 208
Positions with Activity 488
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,741

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

Sector Weighting

Basic Materials 13.54%
Capital Goods 1.68%
Conglomerates 0%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 2.95%
Energy 13.55%
Financial 12.25%
Healthcare 3.28%
Services 23.63%
Technology 9.89%
Transportation 1.89%
Utilities 10.74%

59 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 9,317 9,317 New 236,476
MOODYS CORP COM 9,301 9,301 New 100,144
RALPH LAUREN CORP CL A 9,232 9,232 New 54,409
E M C CORP MASS COM 9,139 9,139 New 310,438
CDW CORP COM 9,113 9,113 New 273,098
ACTAVIS PLC SHS 8,957 8,957 New 39,580
TIME WARNER CABLE INC COM 8,770 8,770 New 59,618
ING GROEP N V SPONSORED ADR 8,595 8,595 New 618,800
NCR CORP NEW COM 8,575 8,575 New 251,618
KAR AUCTION SVCS INC COM 8,262 8,262 New 275,940
AMERICAN AIRLS GROUP INC COM 8,248 8,248 New 211,534
DARLING INGREDIENTS INC COM 7,981 7,981 New 411,194
AMERICAN RLTY CAP PPTYS INC PFD F 6.70% 5,438 5,438 New 228,311
WEIBO CORP SPONSORED ADR 5,082 5,082 New 262,253
DIGITAL RLTY TR INC PFD-E 1,572 1,572 New 60,821
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 1,075 1,075 New 14,498
KING DIGITAL ENTMT PLC ORD SHS 958 958 New 68,777
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 888 888 New 20,556
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 760 760 New 14,475
VALERO ENERGY PARTNERS LP COM UNT REP LP 557 557 New 10,161


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