GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 266
New Positions 22
Increased Positions 81
Decreased Positions 79
Positions with Activity 160
Sold Out Positions 32
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 1.7%
Conglomerates 0.19%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 1.08%
Energy 2.02%
Financial 47.99%
Healthcare 0.17%
Services 31.67%
Technology 3.79%
Transportation 0.8%
Utilities 1.61%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 49,368 New 93,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,946 New 244,000
OAKTREE CAP GROUP LLC UNIT CL A 29,749 New 557,100
SPDR S&P 500 ETF TR TR UNIT 25,015 2,093 9.13 119,500
ZILLOW GROUP INC CL A 20,525 -1,323 (6.06) 255,957
YADKIN FINL CORP COM 15,533 New 723,458
GENPACT LIMITED SHS 14,305 New 670,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,349 5,343 66.74 163,650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,241 1,257 15.75 231,500
KKR & CO L P DEL COM UNITS 8,989 8,989 New 371,440
WISDOMTREE TR JAPN HEDGE EQT 8,733 2,875 49.08 154,600
FORTRESS INVESTMENT GROUP LLC CL A 8,061 7,836 3,478.16 1,145,010
GOOGLE INC CL A 7,916 3,958 100 12,000
COLONY CAP INC CL A 6,908 6,393 1,239.13 308,000
CREDIT ACCEP CORP MICH COM 6,821 2,274 50 30,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,233 474 8.22 164,500
BLACKSTONE GROUP L P COM UNIT LTD 6,174 6,174 New 159,900
BANK NEW YORK MELLON CORP COM 5,536 -305 (5.22) 127,000
VIOLIN MEMORY INC COM 5,095 66 1.31 2,347,750
SIX FLAGS ENTMT CORP NEW COM 5,084 -500 (8.95) 110,900