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) 614

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.68%
Conglomerates 0.19%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 1.08%
Energy 1.97%
Financial 47.93%
Healthcare 0.17%
Services 31.8%
Technology 3.91%
Transportation 0.8%
Utilities 1.58%

79 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 19,686 -1,269 (6.06) 255,957
BANK NEW YORK MELLON CORP COM 5,494 -303 (5.22) 127,000
SIX FLAGS ENTMT CORP NEW COM 5,091 -500 (8.95) 110,900
SHUTTERFLY INC COM 4,262 -751 (14.97) 92,000
TRANSDIGM GROUP INC COM 3,861 -629 (14.01) 17,800
FLEETCOR TECHNOLOGIES INC COM 3,777 -433 (10.28) 25,300
WELLS FARGO & CO NEW COM 3,697 -196 (5.03) 64,200
L BRANDS INC COM 3,477 -1,483 (29.9) 42,900
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,274 -891 (21.4) 18,000
SCHWAB CHARLES CORP NEW COM 3,210 -290 (8.28) 94,200
TWENTY FIRST CENTY FOX INC CL B 3,193 -90 (2.75) 98,900
TEMPUR SEALY INTL INC COM 3,011 -691 (18.67) 44,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 2,901 -3 (0.09) 214,700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 2,739 -203 (6.9) 97,200
NUVEEN MUN MKT OPPORTUNITY FD COM 2,735 -33 (1.19) 209,288
WABCO HLDGS INC COM 2,657 -326 (10.94) 22,800
NUVEEN SELECT QUALITY MUN FD COM 2,586 -382 (12.88) 193,420
RANGE RES CORP COM 2,564 -3,129 (54.96) 60,700
NUVEEN DIV ADVANTAGE MUN FD 2 COM 2,486 -26 (1.02) 184,400
MASONITE INTL CORP NEW COM 2,456 -564 (18.67) 36,600


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