0001144204-13-028012.txt : 20130510 0001144204-13-028012.hdr.sgml : 20130510 20130510165742 ACCESSION NUMBER: 0001144204-13-028012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Management CO LLC CENTRAL INDEX KEY: 0001432354 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14399 FILM NUMBER: 13834284 BUSINESS ADDRESS: STREET 1: Dechert LLP STREET 2: 1775 I Street NW CITY: Washington STATE: DC ZIP: 20006 MAIL ADDRESS: STREET 1: Dechert LLP STREET 2: 1775 I Street NW CITY: Washington STATE: DC ZIP: 20006 13F-HR 1 v344504_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Global X Management Company LLC Address: 623 Fifth Avenue, 15th Floor New York, NY 10022 Form 13F File Number: 028-14399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bruno del Ama Title: CEO Phone: (212) 644-6440 Signature, Place, and Date of Signing: /s/ Bruno del Ama New York, NY May 10, 2013 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 396 Form 13F Information Table Value Total: $637,277 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE

Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ----------------------- Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ----------------------------- --------------- --------- -------- --------- --- ---- ------- -------- -------- ------ ----- 21VIANET GROUP INC SPONSORED ADR 90138A103 54 5745 SH SOLE 5745 0 0 3M CO COM 88579Y101 54 512 SH SOLE 512 0 0 ABBOTT LABS COM 002824100 27 772 SH SOLE 772 0 0 ABBVIE INC COM 00287Y109 31 772 SH SOLE 772 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1518 37591 SH SOLE 37591 0 0 AGRIUM INC COM 008916108 1335 13689 SH SOLE 13689 0 0 ALAMOS GOLD INC COM 011527108 234 17063 SH SOLE 17063 0 0 ALEXCO RESOURCE CORP COM 01535P106 2119 638317 SH SOLE 638317 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1157 18156 SH SOLE 18156 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 87 6377 SH SOLE 6377 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 73 8916 SH SOLE 8916 0 0 ALTRIA GROUP INC COM 02209S103 376 10925 SH SOLE 10925 0 0 AMAZON COM INC COM 023135106 52 196 SH SOLE 196 0 0 AMEREN CORP COM 023608102 335 9558 SH SOLE 9558 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 67 3184 SH SOLE 3184 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4505 174271 SH SOLE 174271 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4886 149043 SH SOLE 149043 0 0 AMERICAN EXPRESS CO COM 025816109 51 761 SH SOLE 761 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 119 3077 SH SOLE 3077 0 0 AMERICAN TOWER CORP NEW COM 03027X100 130 1695 SH SOLE 1695 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1362 30305 SH SOLE 30305 0 0 AMGEN INC COM 031162100 65 636 SH SOLE 636 0 0 ANGIES LIST INC COM 034754101 215 10887 SH SOLE 10887 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 294 10331 SH SOLE 10331 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 209 8878 SH SOLE 8878 0 0 ANNALY CAP MGMT INC COM 035710409 5205 327562 SH SOLE 327562 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 334 52830 SH SOLE 52830 0 0 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SOLE 920 0 0 DONNELLEY R R & SONS CO COM 257867101 5502 456580 SH SOLE 456580 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 174 7483 SH SOLE 7483 0 0 DYNEX CAP INC COM NEW 26817Q506 318 29755 SH SOLE 29755 0 0 E M C CORP MASS COM 268648102 36 1526 SH SOLE 1526 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 414 42146 SH SOLE 42146 0 0 EBAY INC COM 278642103 57 1050 SH SOLE 1050 0 0 ECOPETROL S A SPONSORED ADS 279158109 30548 560304 SH SOLE 560304 0 0 EDUCATION MGMT CORP NEW COM 28140M103 65 17690 SH SOLE 17690 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2601 59301 SH SOLE 59301 0 0 ELDORADO GOLD CORP NEW COM 284902103 158 16522 SH SOLE 16522 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 88 2203 SH SOLE 2203 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 526 14737 SH SOLE 14737 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 336 6333 SH SOLE 6333 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2623 87038 SH SOLE 87038 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 7100 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