Global X Management CO LLC

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Ryan O'Connor - Chief Executive Officer
Location
New York, NY
Holdings as of
March 31, 2015
Value $
$1.76B
Num holdings
542
Date filed
5/18/2015, 06:52 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2014 - Feb 12, 2015
Next filing
Q2 2015 - Feb 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daphne Chisolm General Counsel Charlotte, North Carolina 5/5/2015

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. is reporting for Global X Management CO LLC:

Name Holdings Value Location File Number
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $44.4B Central, Hong Kong 028-18036