GLOBAL ENDOWMENT MANAGEMENT, LP Information

550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 22
Increased Positions 76
Decreased Positions 55
Positions with Activity 131
Sold Out Positions 16
Total Mkt Value (in $ millions) 669

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 3.66%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 2.78%
Energy 3.29%
Financial 43.49%
Healthcare 0.15%
Services 25.69%
Technology 4.37%
Transportation 1.08%
Utilities 2.79%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 48,615 New 93,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 33,121 New 244,000
OAKTREE CAP GROUP LLC UNIT CL A 30,206 New 557,100
SPDR S&P 500 ETF TR TR UNIT 25,906 2,092 8.79 130,000
COLFAX CORP COM 16,159 13,475 502.17 415,500
GENPACT LIMITED SHS 15,698 New 670,000
PHILIP MORRIS INTL INC COM 15,630 15,371 5,940.99 194,520
YADKIN FINL CORP COM 14,751 New 723,458
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,346 New 163,650
JD COM INC SPON ADR CL A 13,116 13,116 New 489,956
KKR & CO L P DEL COM UNITS 10,139 2,744 37.10 509,240
GOOGLE INC CL A 9,895 1,979 25 15,000
FORTRESS INVESTMENT GROUP LLC CL A 9,288 2,463 36.10 1,558,310
COLONY CAP INC CL A 9,182 2,461 36.62 420,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,704 New 231,500
WISDOMTREE TR JAPN HEDGE EQT 8,243 New 154,600
BLACKSTONE GROUP L P COM UNIT LTD 7,808 2,105 36.90 218,900
UBS GROUP AG SHS 7,761 7,761 New 371,700
ZILLOW GROUP INC CL A 7,044 460 6.99 273,857
APOLLO GLOBAL MGMT LLC CL A SHS 5,931 1,598 36.89 311,350


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