Global X Management Company

Global X Management Company as of March 31, 2013

Portfolio Holdings for Global X Management Company

Global X Management Company holds 178 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linkedin Corp 6.6 $1.7M 9.6k 176.07
Terra Nitrogen Company 5.3 $1.3M 6.1k 219.94
CF Industries Holdings (CF) 4.8 $1.2M 6.4k 190.35
Vanguard Small-Cap ETF (VB) 3.5 $892k 9.8k 91.14
MercadoLibre (MELI) 2.7 $679k 7.0k 96.63
Google 2.6 $655k 825.00 793.94
NetEase (NTES) 1.8 $469k 8.6k 54.82
Tesoro Logistics Lp us equity 1.8 $465k 8.6k 54.01
Lockheed Martin Corporation (LMT) 1.7 $432k 4.5k 96.49
Verizon Communications (VZ) 1.6 $396k 8.1k 49.19
Wp Carey (WPC) 1.4 $364k 5.4k 67.31
FirstEnergy (FE) 1.4 $345k 8.2k 42.26
Vectren Corporation 1.4 $346k 9.8k 35.44
Lorillard 1.3 $337k 8.4k 40.32
Ameren Corporation (AEE) 1.3 $335k 9.6k 35.05
Empresa Nacional de Electricidad 1.3 $336k 6.3k 53.06
Eqt Midstream Partners 1.3 $336k 8.7k 38.81
Consolidated Edison (ED) 1.3 $333k 5.5k 60.99
Reynolds American 1.3 $333k 7.5k 44.55
CenturyLink 1.3 $332k 9.4k 35.18
Pinnacle West Capital Corporation (PNW) 1.3 $333k 5.8k 57.82
Integrys Energy 1.3 $331k 5.7k 58.13
Entergy Corporation (ETR) 1.3 $327k 5.2k 63.20
Linn Energy 1.3 $321k 8.5k 37.87
Banco de Chile (BCH) 1.2 $317k 3.3k 94.94
Credicorp (BAP) 1.2 $299k 1.8k 166.02
Baidu (BIDU) 1.1 $289k 3.3k 87.79
Banco Santander-Chile (BSAC) 1.0 $250k 8.8k 28.46
Global Partners (GLP) 1.0 $245k 6.8k 35.88
Barclays Bank 0.9 $220k 8.6k 25.63
Pioneer Southwest Energy Partners 0.8 $216k 8.9k 24.40
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.8 $212k 9.1k 23.36
AngloGold Ashanti 0.8 $209k 8.9k 23.54
Dorchester Minerals (DMLP) 0.7 $174k 7.5k 23.25
Randgold Resources 0.7 $170k 2.0k 85.95
Memorial Prodtn Partners 0.7 $170k 8.5k 19.90
Goldcorp 0.6 $162k 4.8k 33.64
Ventas (VTR) 0.6 $144k 2.0k 73.28
HCP 0.6 $141k 2.8k 50.00
Public Storage (PSA) 0.5 $135k 885.00 152.54
Spreadtrum Communications 0.5 $135k 6.6k 20.59
General Growth Properties 0.5 $131k 6.6k 19.93
American Tower Reit (AMT) 0.5 $130k 1.7k 76.70
JPMorgan Chase & Co. (JPM) 0.5 $128k 2.7k 47.60
Vornado Realty Trust (VNO) 0.5 $128k 1.5k 83.39
Sohu 0.5 $128k 2.6k 49.75
Simon Property (SPG) 0.5 $121k 766.00 157.96
Boston Properties (BXP) 0.5 $120k 1.2k 101.35
American International (AIG) 0.5 $119k 3.1k 38.67
Microsoft Corporation (MSFT) 0.5 $116k 4.0k 28.73
Equity Residential (EQR) 0.5 $114k 2.1k 55.29
Compania Cervecerias Unidas (CCU) 0.5 $114k 3.4k 33.16
Qihoo 360 Technologies Co Lt 0.4 $111k 3.7k 29.75
Mid-con Energy Partners 0.4 $110k 4.8k 22.92
Monsanto Company 0.4 $106k 1.0k 105.89
AsiaInfo-Linkage 0.4 $103k 8.6k 11.92
Corpbanca 0.4 $101k 4.8k 20.88
Apple (AAPL) 0.4 $99k 224.00 441.96
Kraft Foods 0.4 $98k 1.9k 51.66
Archer Daniels Midland Company (ADM) 0.4 $94k 2.8k 33.56
Chevron Corporation (CVX) 0.4 $94k 790.00 118.99
Embotelladora Andina SA (AKO.B) 0.3 $88k 2.2k 39.95
Rhino Resource Partners 0.3 $90k 6.7k 13.44
Exxon Mobil Corporation (XOM) 0.3 $87k 970.00 89.69
IRSA Inversiones Representaciones 0.3 $86k 9.1k 9.46
Allscripts Healthcare Solutions (MDRX) 0.3 $87k 6.4k 13.64
BHP Billiton (BHP) 0.3 $87k 1.3k 68.34
Diamondback Energy (FANG) 0.3 $86k 3.2k 26.91
Energy Transfer Equity (ET) 0.3 $83k 1.4k 58.29
Spirit AeroSystems Holdings (SPR) 0.3 $81k 4.3k 19.04
Royal Dutch Shell 0.3 $80k 1.2k 65.04
Canadian Pacific Railway 0.3 $78k 600.00 130.00
PetroChina Company 0.3 $80k 604.00 132.45
Yahoo! 0.3 $80k 3.4k 23.56
NutriSystem 0.3 $78k 9.2k 8.49
GameStop (GME) 0.3 $79k 2.8k 28.11
Semgroup Corp cl a 0.3 $78k 1.5k 51.72
Delphi Automotive 0.3 $79k 1.8k 44.31
Hartford Financial Services (HIG) 0.3 $76k 2.9k 25.80
SLM Corporation (SLM) 0.3 $77k 3.8k 20.47
Eli Lilly & Co. (LLY) 0.3 $76k 1.3k 57.10
Rio Tinto (RIO) 0.3 $76k 1.6k 46.88
TransMontaigne Partners 0.3 $77k 1.5k 50.89
Targa Res Corp (TRGP) 0.3 $77k 1.1k 67.78
Magnachip Semiconductor Corp (MX) 0.3 $77k 4.4k 17.32
Cit 0.3 $73k 1.7k 43.69
Crown Castle International 0.3 $73k 1.1k 69.52
News Corporation 0.3 $75k 2.5k 30.41
News Corporation 0.3 $75k 2.4k 30.85
Alpha Natural Resources 0.3 $73k 8.9k 8.19
Life Technologies 0.3 $73k 1.1k 65.00
Owens-Illinois 0.3 $73k 2.7k 26.83
Motorola Solutions (MSI) 0.3 $74k 1.2k 63.79
Visteon Corporation (VC) 0.3 $73k 1.3k 57.75
Cbre Group Inc Cl A (CBRE) 0.3 $74k 2.9k 25.20
BP (BP) 0.3 $72k 1.7k 42.38
PHH Corporation 0.3 $71k 3.2k 21.92
Cytec Industries 0.3 $71k 953.00 74.50
Sensata Technologies Hldg Bv 0.3 $70k 2.1k 32.85
Hudson Pacific Properties (HPP) 0.3 $70k 3.2k 21.65
Nortek 0.3 $70k 976.00 71.72
Petroleo Brasileiro SA (PBR) 0.3 $68k 4.1k 16.62
Vale (VALE) 0.3 $68k 3.9k 17.33
Pioneer Natural Resources (PXD) 0.3 $68k 546.00 124.54
Equinix 0.3 $69k 317.00 217.67
Citigroup (C) 0.3 $68k 1.5k 44.44
Spirit Realty Capital 0.3 $68k 3.6k 19.11
America Movil Sab De Cv spon adr l 0.3 $67k 3.2k 21.04
Bank of America Corporation (BAC) 0.3 $66k 5.4k 12.22
Amgen (AMGN) 0.3 $65k 636.00 102.20
Nxp Semiconductors N V (NXPI) 0.3 $67k 2.2k 30.30
Nationstar Mortgage 0.3 $66k 1.8k 37.06
Yelp Inc cl a (YELP) 0.3 $66k 2.8k 23.88
Celanese Corporation (CE) 0.2 $63k 1.4k 44.33
Stillwater Mining Company 0.2 $63k 4.9k 12.97
Visa (V) 0.2 $61k 359.00 169.92
Comcast Corporation (CMCSA) 0.2 $58k 1.4k 41.94
Berkshire Hathaway (BRK.B) 0.2 $58k 555.00 104.50
Home Depot (HD) 0.2 $59k 839.00 70.32
Pfizer (PFE) 0.2 $59k 2.0k 28.96
Vivus 0.2 $59k 5.3k 11.08
MasterCard Incorporated (MA) 0.2 $55k 102.00 539.22
Johnson & Johnson (JNJ) 0.2 $55k 672.00 81.85
Union Pacific Corporation (UNP) 0.2 $56k 392.00 142.86
CVS Caremark Corporation (CVS) 0.2 $56k 1.0k 54.69
eBay (EBAY) 0.2 $57k 1.1k 54.29
Procter & Gamble Company (PG) 0.2 $55k 711.00 77.36
United Technologies Corporation 0.2 $55k 588.00 93.54
Changyou 0.2 $56k 1.9k 28.88
General Electric Company 0.2 $53k 2.3k 23.22
3M Company (MMM) 0.2 $54k 512.00 105.47
Wells Fargo & Company (WFC) 0.2 $54k 1.5k 37.04
Pepsi (PEP) 0.2 $53k 667.00 79.46
Philip Morris International (PM) 0.2 $53k 568.00 93.31
21vianet Group (VNET) 0.2 $54k 5.7k 9.40
U.S. Bancorp (USB) 0.2 $51k 1.5k 33.73
American Express Company (AXP) 0.2 $51k 761.00 67.02
Coca-Cola Company (KO) 0.2 $50k 1.2k 40.13
Wal-Mart Stores (WMT) 0.2 $52k 700.00 74.29
Walt Disney Company (DIS) 0.2 $52k 920.00 56.52
Cisco Systems (CSCO) 0.2 $50k 2.4k 20.71
Boeing Company (BA) 0.2 $51k 598.00 85.28
Qualcomm (QCOM) 0.2 $52k 774.00 67.18
Oracle Corporation (ORCL) 0.2 $50k 1.5k 32.62
Amazon (AMZN) 0.2 $52k 196.00 265.31
United Parcel Service (UPS) 0.2 $49k 574.00 85.37
International Business Machines (IBM) 0.2 $49k 230.00 213.04
UnitedHealth (UNH) 0.2 $48k 834.00 57.55
Caterpillar (CAT) 0.2 $46k 526.00 87.45
McDonald's Corporation (MCD) 0.2 $47k 476.00 98.74
Arch Coal 0.2 $47k 8.6k 5.48
Schlumberger (SLB) 0.2 $47k 621.00 75.68
Cloud Peak Energy 0.2 $46k 2.5k 18.62
Southcross Energy Partners L 0.2 $45k 2.2k 20.11
Apco Oil And Gas Internat 0.2 $44k 3.6k 12.27
RTI International Metals 0.2 $40k 1.3k 31.52
Intel Corporation (INTC) 0.1 $37k 1.7k 22.04
EMC Corporation 0.1 $36k 1.5k 23.59
Yongye International 0.1 $35k 7.2k 4.83
Mondelez Int (MDLZ) 0.1 $36k 1.2k 30.98
Nevsun Res 0.1 $32k 8.4k 3.81
Rio Alto Mng 0.1 $33k 7.1k 4.66
Sandstorm Gold (SAND) 0.1 $33k 3.5k 9.50
Abbvie (ABBV) 0.1 $31k 772.00 40.16
Abbott Laboratories (ABT) 0.1 $27k 772.00 34.97
Century Aluminum Company (CENX) 0.1 $28k 3.6k 7.83
Moly 0.1 $29k 5.6k 5.20
Gold Resource Corporation (GORO) 0.1 $28k 2.1k 13.15
REPCOM cla 0.1 $24k 1.4k 17.24
Thompson Creek Metals 0.1 $21k 6.8k 3.08
Pactera Technology- 0.1 $21k 3.3k 6.32
Sibanye Gold 0.1 $20k 3.6k 5.63
AutoNavi Holdings 0.1 $17k 1.6k 10.67
Yingli Green Energy Hold 0.1 $16k 8.3k 1.94
Trina Solar 0.1 $16k 4.3k 3.69
Banro Corp 0.1 $14k 8.2k 1.72
Meetme 0.1 $13k 5.7k 2.28
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $10k 2.8k 3.56