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 265
New Positions 22
Increased Positions 81
Decreased Positions 78
Positions with Activity 159
Sold Out Positions 31
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 1.83%
Conglomerates 0.19%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 1.05%
Energy 2.21%
Financial 48.04%
Healthcare 0.16%
Services 30.61%
Technology 3.69%
Transportation 0.83%
Utilities 1.68%

78 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZILLOW GROUP INC CL A 22,350 -1,441 (6.06) 255,957
BANK NEW YORK MELLON CORP COM 5,307 -293 (5.22) 127,000
SIX FLAGS ENTMT CORP NEW COM 5,024 -494 (8.95) 110,900
SHUTTERFLY INC COM 4,356 -767 (14.97) 92,000
TRANSDIGM GROUP INC COM 4,054 -661 (14.01) 17,800
FLEETCOR TECHNOLOGIES INC COM 3,948 -453 (10.28) 25,300
L BRANDS INC COM 3,705 -1,580 (29.9) 42,900
WELLS FARGO & CO NEW COM 3,643 -193 (5.03) 64,200
TWENTY FIRST CENTY FOX INC CL B 3,187 -90 (2.75) 98,900
SCHWAB CHARLES CORP NEW COM 3,094 -279 (8.28) 94,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,092 -842 (21.4) 18,000
TEMPUR SEALY INTL INC COM 2,979 -684 (18.67) 44,000
RANGE RES CORP COM 2,912 -3,554 (54.96) 60,700
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 2,866 -3 (0.09) 214,700
WABCO HLDGS INC COM 2,837 -348 (10.94) 22,800
LIBERTY INTERACTIVE CORP QVC GP COM SER A 2,712 -201 (6.9) 97,200
GULFPORT ENERGY CORP COM NEW 2,697 -3,221 (54.43) 70,300
NUVEEN MUN MKT OPPORTUNITY FD COM 2,694 -32 (1.19) 209,288
MASONITE INTL CORP NEW COM 2,584 -593 (18.67) 36,600
NUVEEN SELECT QUALITY MUN FD COM 2,557 -378 (12.88) 193,420