GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 289
New Positions 46
Increased Positions 77
Decreased Positions 96
Positions with Activity 173
Sold Out Positions 45
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.35%
Conglomerates 0.36%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 0.52%
Energy 8.9%
Financial 39.7%
Healthcare 0.15%
Services 31.6%
Technology 3.29%
Transportation 0.7%
Utilities 2.08%

173 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 39,686 14,843 59.75 93,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,980 -17,490 (33.33) 244,000
OAKTREE CAP GROUP LLC UNIT CL A 29,699 12,000 67.80 557,100
ZILLOW GROUP INC CL A 26,627 -33,198 (55.49) 272,457
RANGE RES CORP COM 8,727 8,727 New 134,780
GULFPORT ENERGY CORP COM NEW 7,614 4,746 165.54 154,280
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,712 795 13.43 152,000
WISDOMTREE TR JAPN HEDGE EQT 5,971 -17 (0.29) 103,700
SIX FLAGS ENTMT CORP NEW COM 5,806 372 6.84 121,800
BANK NEW YORK MELLON CORP COM 5,727 5,727 New 134,000
L BRANDS INC COM 5,610 5,610 New 61,200
AUTOLIV INC COM 5,386 5,386 New 45,026
PIONEER NAT RES CO COM 5,245 5,245 New 30,570
EOG RES INC COM 5,034 5,034 New 50,900
SHUTTERFLY INC COM 4,829 549 12.83 108,200
CREDIT ACCEP CORP MICH COM 4,620 4,620 New 20,000
TRANSDIGM GROUP INC COM 4,530 -394 (8) 20,700
FLEETCOR TECHNOLOGIES INC COM 4,487 -334 (6.93) 28,200
ANADARKO PETE CORP COM 4,364 4,364 New 46,460
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,292 -169 (3.78) 22,900