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%

55 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 5,112 -53 (1.02) 125,700
EQUINIX INC COM PAR $0.001 3,677 -27 (0.73) 13,682
MACQUARIE INFRASTRUCTURE CORP COM 3,554 -273 (7.13) 45,600
POST PPTYS INC COM 3,331 -91 (2.65) 58,754
TEMPUR SEALY INTL INC COM 3,071 -162 (5) 41,800
DOUGLAS EMMETT INC COM 3,009 -270 (8.22) 106,050
RICE ENERGY INC COM 2,862 -212 (6.9) 152,400
EQUITY COMWLTH COM SH BEN INT 2,858 -293 (9.29) 109,400
EQUITY RESIDENTIAL SH BEN INT 2,840 -336 (10.57) 38,930
SCHWAB CHARLES CORP NEW COM 2,788 -104 (3.61) 90,800
OCWEN FINL CORP COM NEW 2,725 -566 (17.21) 375,300
TWENTY FIRST CENTY FOX INC CL B 2,710 -67 (2.43) 96,500
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 2,696 -198 (6.85) 200,000
KIMCO RLTY CORP COM 2,646 -278 (9.52) 112,200
TAUBMAN CTRS INC COM 2,630 -176 (6.27) 37,400
TANGER FACTORY OUTLET CTRS INC COM 2,617 -84 (3.11) 81,000
EASTGROUP PPTY INC COM 2,610 -82 (3.06) 47,500
GENERAL GROWTH PPTYS INC NEW COM 2,586 -297 (10.31) 99,200
HEALTHCARE TR AMER INC CL A NEW 2,568 -252 (8.94) 104,960
WABCO HLDGS INC COM 2,568 -93 (3.51) 22,000


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