Global X Management Company

Global X Management Company as of Dec. 31, 2012

Portfolio Holdings for Global X Management Company

Global X Management Company holds 256 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo Nordisk A/S (NVO) 3.8 $3.5M 21k 163.21
Sabra Health Care REIT (SBRA) 2.3 $2.2M 100k 21.72
Starwood Property Trust (STWD) 2.3 $2.1M 94k 22.96
Omega Healthcare Investors (OHI) 2.2 $2.1M 87k 23.85
Southern Copper Corporation (SCCO) 2.2 $2.1M 55k 37.85
CenturyLink 2.1 $1.9M 50k 39.12
American Capital Agency 2.0 $1.8M 64k 28.94
Companhia Brasileira de Distrib. 1.9 $1.8M 40k 44.38
Hospitality Properties Trust 1.9 $1.8M 75k 23.42
Hatteras Financial 1.8 $1.7M 69k 24.81
Statoil ASA 1.7 $1.6M 63k 25.05
Facebook Inc cl a (META) 1.7 $1.6M 59k 26.64
Consolidated Communications Holdings (CNSL) 1.7 $1.6M 99k 15.92
Telefonaktiebolaget LM Ericsson (ERIC) 1.6 $1.5M 149k 10.10
Mosaic (MOS) 1.6 $1.5M 26k 56.64
Ultrapar Participacoes SA (UGP) 1.6 $1.5M 66k 22.28
Cosan Ltd shs a 1.6 $1.5M 86k 17.31
CommonWealth REIT 1.6 $1.4M 91k 15.84
Intrepid Potash 1.5 $1.4M 65k 21.28
Home Inns & Hotels Management 1.5 $1.4M 48k 28.90
Scotts Miracle-Gro Company (SMG) 1.5 $1.4M 31k 44.05
CF Industries Holdings (CF) 1.4 $1.3M 6.4k 203.23
Terra Nitrogen Company 1.4 $1.3M 6.0k 214.10
Magellan Midstream Partners 1.3 $1.2M 29k 43.18
BRF Brasil Foods SA (BRFS) 1.3 $1.2M 59k 21.11
Linkedin Corp 1.3 $1.2M 11k 114.85
CPFL Energia 1.3 $1.2M 59k 20.96
Energy Transfer Partners 1.3 $1.2M 29k 42.93
El Paso Pipeline Partners 1.3 $1.2M 33k 36.97
Plains All American Pipeline (PAA) 1.3 $1.2M 27k 45.24
Freeport-McMoRan Copper & Gold (FCX) 1.3 $1.2M 35k 34.19
Kinder Morgan Energy Partners 1.3 $1.2M 15k 79.81
Enbridge Energy Partners 1.2 $1.2M 41k 27.90
MarkWest Energy Partners 1.2 $1.1M 22k 51.00
Enterprise Products Partners (EPD) 1.2 $1.1M 23k 50.08
Zhongpin 1.2 $1.1M 88k 12.84
Oneok Partners 1.2 $1.1M 21k 53.98
Williams Partners 1.2 $1.1M 23k 48.64
Companhia de Bebidas das Americas 1.2 $1.1M 26k 41.97
Tim Participacoes Sa- 1.2 $1.1M 55k 19.83
Buckeye Partners 1.1 $1.1M 24k 45.41
Companhia de Saneamento Basi (SBS) 1.1 $1.0M 13k 83.56
PT Telekomunikasi Indonesia (TLK) 1.0 $946k 26k 36.95
NuStar Energy (NS) 0.9 $838k 20k 42.48
Sunoco Logistics Partners 0.9 $813k 16k 49.75
Regency Energy Partners 0.8 $759k 35k 21.68
Targa Resources Partners 0.8 $748k 20k 37.39
Fibria Celulose 0.8 $731k 64k 11.37
Access Midstream Partners, L.p 0.8 $697k 21k 33.56
Western Gas Partners 0.7 $682k 14k 47.66
Tenaris (TS) 0.7 $639k 15k 41.89
AmeriGas Partners 0.7 $645k 17k 38.75
Boardwalk Pipeline Partners 0.7 $619k 25k 24.89
Pvr Partners 0.6 $599k 23k 25.97
Google 0.6 $591k 833.00 709.48
Genesis Energy (GEL) 0.6 $562k 16k 35.70
Suburban Propane Partners (SPH) 0.6 $558k 14k 38.87
Yandex Nv-a (YNDX) 0.6 $558k 26k 21.58
MercadoLibre (MELI) 0.6 $520k 6.6k 78.50
EV Energy Partners 0.6 $525k 9.3k 56.53
Companhia Energetica Minas Gerais (CIG) 0.5 $494k 45k 10.87
Inergy 0.5 $491k 27k 18.18
Gol Linhas Aereas Inteligentes SA 0.5 $460k 70k 6.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $450k 9.8k 45.74
Vanguard Small-Cap ETF (VB) 0.5 $428k 5.3k 80.83
Compania de Minas Buenaventura SA (BVN) 0.5 $415k 12k 35.93
Embraer S A (ERJ) 0.5 $420k 15k 28.50
NetEase (NTES) 0.4 $410k 9.6k 42.58
Banco Itau Holding Financeira (ITUB) 0.4 $408k 25k 16.44
Banco Bradesco SA (BBD) 0.4 $397k 23k 17.37
Banco Santander (BSBR) 0.4 $388k 53k 7.28
Atlas Pipeline Partners 0.4 $387k 12k 31.60
TC Pipelines 0.4 $389k 9.6k 40.41
Lan Airlines Sa- (LTMAY) 0.4 $396k 17k 23.57
Empresa Nacional de Electricidad 0.3 $314k 6.4k 48.81
Alliance Resource Partners (ARLP) 0.3 $317k 5.5k 58.13
Arcos Dorados Holdings (ARCO) 0.3 $309k 26k 11.95
Pandora Media 0.3 $308k 34k 9.18
Credicorp (BAP) 0.3 $302k 2.1k 146.53
Spectra Energy Partners 0.3 $291k 9.3k 31.24
Philippine Long Distance Telephone 0.3 $267k 4.4k 61.27
Banco de Chile (BCH) 0.3 $273k 2.8k 96.67
Banco Santander-Chile (BSAC) 0.3 $252k 8.9k 28.45
Natural Resource Partners 0.3 $253k 14k 18.55
Baidu (BIDU) 0.2 $230k 2.3k 100.39
Enersis 0.2 $224k 12k 18.19
Cheniere Energy Partners (CQP) 0.2 $220k 10k 21.28
Jive Software 0.2 $210k 14k 14.55
Randgold Resources 0.2 $208k 2.1k 99.43
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $209k 8.8k 23.86
Gold Fields (GFI) 0.2 $200k 16k 12.49
AngloGold Ashanti 0.2 $197k 6.3k 31.40
Companhia Paranaense de Energia 0.2 $197k 13k 15.33
Harmony Gold Mining (HMY) 0.2 $195k 22k 8.98
Allied Nevada Gold 0.2 $199k 6.6k 30.09
United Online 0.2 $182k 33k 5.60
Barclays Bank Plc 8.125% Non C p 0.2 $188k 7.4k 25.43
Ypf Sa (YPF) 0.2 $148k 10k 14.57
Anglogold Ashanti Holdings Fin pfd cv 0.2 $147k 3.9k 37.41
Angie's List 0.2 $147k 12k 12.00
Banco Macro SA (BMA) 0.1 $143k 7.9k 18.20
Sohu 0.1 $131k 2.8k 47.29
Telecom Argentina (TEO) 0.1 $128k 11k 11.41
Gold Resource Corporation (GORO) 0.1 $130k 8.4k 15.43
Demand Media 0.1 $130k 14k 9.28
Qihoo 360 Technologies Co Lt 0.1 $132k 4.4k 29.73
Renren Inc- 0.1 $133k 39k 3.44
Goldcorp 0.1 $120k 3.3k 36.81
Yamana Gold 0.1 $117k 6.8k 17.23
Hartford Finl Svcs Group Inc dep conv p 0.1 $111k 5.4k 20.72
Grupo Financiero Galicia (GGAL) 0.1 $112k 17k 6.62
Spreadtrum Communications 0.1 $105k 5.9k 17.68
AsiaInfo-Linkage 0.1 $104k 9.6k 10.82
Compania Cervecerias Unidas (CCU) 0.1 $101k 3.2k 31.71
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $102k 4.4k 22.94
Barclays Bank 0.1 $98k 3.9k 25.08
Petrobras Energia Participaciones SA 0.1 $91k 19k 4.75
Corpbanca 0.1 $90k 4.4k 20.23
NutriSystem 0.1 $85k 10k 8.20
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $80k 3.5k 23.10
Barclays Bank 0.1 $83k 3.3k 25.33
Public Storage (PSA) 0.1 $72k 498.00 144.58
Cresud (CRESY) 0.1 $74k 8.9k 8.29
Ventas (VTR) 0.1 $70k 1.1k 64.70
Alpha Natural Resources 0.1 $71k 7.3k 9.73
HCP 0.1 $70k 1.6k 45.16
Boston Properties (BXP) 0.1 $71k 671.00 105.81
21vianet Group (VNET) 0.1 $72k 7.5k 9.56
American Tower Reit (AMT) 0.1 $70k 903.00 77.52
JPMorgan Chase & Co. (JPM) 0.1 $69k 1.6k 44.12
Equity Residential (EQR) 0.1 $66k 1.2k 56.80
Vornado Realty Trust (VNO) 0.1 $69k 860.00 80.23
BBVA Banco Frances 0.1 $64k 13k 5.03
Simon Property (SPG) 0.1 $64k 406.00 157.64
General Growth Properties 0.1 $69k 3.5k 19.79
Microsoft Corporation (MSFT) 0.1 $55k 2.0k 26.87
Monsanto Company 0.1 $52k 551.00 94.37
American International (AIG) 0.1 $57k 1.6k 35.43
Changyou 0.1 $57k 2.2k 26.13
Embotelladora Andina SA (AKO.B) 0.1 $53k 1.4k 37.94
Yelp Inc cl a (YELP) 0.1 $59k 3.1k 18.98
Vale (VALE) 0.1 $42k 2.0k 20.94
Exxon Mobil Corporation (XOM) 0.1 $47k 538.00 87.36
Archer Daniels Midland Company (ADM) 0.1 $42k 1.5k 27.27
Chevron Corporation (CVX) 0.1 $47k 439.00 107.06
Arch Coal 0.1 $51k 7.0k 7.28
Apple (AAPL) 0.1 $50k 94.00 531.91
Rio Tinto (RIO) 0.1 $49k 838.00 58.47
Royal Dutch Shell 0.1 $46k 671.00 68.55
Cumulus Media 0.1 $42k 16k 2.65
PetroChina Company 0.1 $45k 316.00 142.41
IRSA Inversiones Representaciones 0.1 $47k 6.8k 6.94
Pampa Energia (PAM) 0.1 $43k 13k 3.45
Stillwater Mining Company 0.1 $46k 3.6k 12.86
BHP Billiton (BHP) 0.1 $48k 614.00 78.18
Vivus 0.1 $42k 3.1k 13.38
Education Management (EDMCQ) 0.1 $50k 11k 4.42
Quad/Graphics (QUAD) 0.1 $47k 2.3k 20.44
Yongye International 0.1 $42k 7.2k 5.80
Magnachip Semiconductor Corp (MX) 0.1 $47k 3.0k 15.76
Delphi Automotive 0.1 $42k 1.1k 38.22
Kraft Foods 0.1 $43k 941.00 45.70
BP (BP) 0.0 $33k 803.00 41.10
Cit 0.0 $34k 877.00 38.77
Petroleo Brasileiro SA (PBR) 0.0 $41k 2.1k 19.26
Hartford Financial Services (HIG) 0.0 $39k 1.7k 22.48
Bank of America Corporation (BAC) 0.0 $34k 3.0k 11.45
SLM Corporation (SLM) 0.0 $33k 1.9k 17.11
Crown Castle International 0.0 $36k 494.00 72.87
Fidelity National Financial 0.0 $37k 1.6k 23.52
Agrium 0.0 $33k 329.00 100.30
Potash Corp. Of Saskatchewan I 0.0 $39k 963.00 40.50
Lockheed Martin Corporation (LMT) 0.0 $34k 367.00 92.64
News Corporation 0.0 $35k 1.4k 25.34
Canadian Pacific Railway 0.0 $40k 392.00 102.04
Mbia (MBI) 0.0 $37k 4.7k 7.94
News Corporation 0.0 $36k 1.4k 26.57
Pioneer Natural Resources (PXD) 0.0 $33k 312.00 105.77
Yahoo! 0.0 $39k 2.0k 19.72
Celanese Corporation (CE) 0.0 $41k 916.00 44.76
Life Technologies 0.0 $34k 688.00 49.42
Owens-Illinois 0.0 $36k 1.7k 21.00
Cytec Industries 0.0 $34k 495.00 68.69
Energy Transfer Equity (ET) 0.0 $33k 733.00 45.02
GameStop (GME) 0.0 $35k 1.4k 25.33
Cloud Peak Energy 0.0 $38k 1.9k 19.59
Sensata Technologies Hldg Bv 0.0 $37k 1.1k 32.48
Spirit AeroSystems Holdings (SPR) 0.0 $39k 2.3k 16.96
Nxp Semiconductors N V (NXPI) 0.0 $37k 1.4k 26.06
Hudson Pacific Properties (HPP) 0.0 $40k 1.9k 20.81
iSoftStone Holdings 0.0 $40k 9.3k 4.30
Apco Oil And Gas Internat 0.0 $34k 2.8k 12.17
Motorola Solutions (MSI) 0.0 $37k 668.00 55.39
Targa Res Corp (TRGP) 0.0 $38k 726.00 52.34
Cbre Group Inc Cl A (CBRE) 0.0 $40k 2.0k 19.82
Liberty Media Corp lcpad 0.0 $36k 312.00 115.38
Nortek 0.0 $38k 574.00 66.20
Nationstar Mortgage 0.0 $39k 1.3k 30.83
America Movil Sab De Cv spon adr l 0.0 $32k 1.4k 23.24
Comcast Corporation (CMCSA) 0.0 $28k 761.00 36.79
Suntech Power Holdings 0.0 $25k 16k 1.55
U.S. Bancorp (USB) 0.0 $28k 891.00 31.43
American Express Company (AXP) 0.0 $24k 419.00 57.28
Berkshire Hathaway (BRK.B) 0.0 $28k 312.00 89.74
Coca-Cola Company (KO) 0.0 $27k 733.00 36.83
Wal-Mart Stores (WMT) 0.0 $28k 412.00 67.96
Home Depot (HD) 0.0 $29k 461.00 62.91
Abbott Laboratories (ABT) 0.0 $30k 457.00 65.65
Johnson & Johnson (JNJ) 0.0 $26k 375.00 69.33
Pfizer (PFE) 0.0 $29k 1.2k 24.94
Walt Disney Company (DIS) 0.0 $25k 506.00 49.41
General Electric Company 0.0 $28k 1.3k 21.23
Bristol Myers Squibb (BMY) 0.0 $25k 778.00 32.13
United Parcel Service (UPS) 0.0 $24k 321.00 74.77
3M Company (MMM) 0.0 $27k 287.00 94.08
Cisco Systems (CSCO) 0.0 $24k 1.2k 19.29
Union Pacific Corporation (UNP) 0.0 $28k 221.00 126.70
Wells Fargo & Company (WFC) 0.0 $29k 855.00 33.92
Boeing Company (BA) 0.0 $25k 328.00 76.22
Verizon Communications (VZ) 0.0 $29k 671.00 43.22
CVS Caremark Corporation (CVS) 0.0 $29k 600.00 48.33
Amgen (AMGN) 0.0 $32k 365.00 87.67
International Business Machines (IBM) 0.0 $25k 131.00 190.84
Merck & Co (MRK) 0.0 $26k 643.00 40.44
Pepsi (PEP) 0.0 $26k 379.00 68.60
Philip Morris International (PM) 0.0 $28k 334.00 83.83
Procter & Gamble Company (PG) 0.0 $26k 386.00 67.36
United Technologies Corporation 0.0 $26k 318.00 81.76
UnitedHealth (UNH) 0.0 $27k 492.00 54.88
Qualcomm (QCOM) 0.0 $26k 414.00 62.80
Visa (V) 0.0 $30k 197.00 152.28
Oracle Corporation (ORCL) 0.0 $29k 858.00 33.80
Amazon (AMZN) 0.0 $27k 106.00 254.72
Allscripts Healthcare Solutions (MDRX) 0.0 $24k 2.6k 9.23
RTI International Metals 0.0 $25k 921.00 27.14
Moly 0.0 $24k 2.5k 9.43
Citigroup (C) 0.0 $32k 801.00 39.95
Yingli Green Energy Hold 0.0 $19k 8.3k 2.30
MasterCard Incorporated (MA) 0.0 $22k 45.00 488.89
Caterpillar (CAT) 0.0 $19k 212.00 89.62
McDonald's Corporation (MCD) 0.0 $22k 251.00 87.65
At&t (T) 0.0 $23k 692.00 33.24
Intel Corporation (INTC) 0.0 $19k 922.00 20.61
Altria (MO) 0.0 $22k 715.00 30.77
eBay (EBAY) 0.0 $23k 459.00 50.11
Schlumberger (SLB) 0.0 $22k 315.00 69.84
EMC Corporation 0.0 $19k 752.00 25.27
Century Aluminum Company (CENX) 0.0 $18k 2.0k 9.01
LDK Solar 0.0 $19k 13k 1.44
Transportadora de Gas del Sur SA (TGS) 0.0 $16k 9.0k 1.78
Trina Solar 0.0 $19k 4.3k 4.38
AutoNavi Holdings 0.0 $23k 2.1k 11.20
Meetme 0.0 $22k 6.4k 3.43
Mondelez Int (MDLZ) 0.0 $17k 648.00 26.23
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $12k 2.8k 4.28
Sky mobi 0.0 $3.0k 1.3k 2.39