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 291
New Positions 46
Increased Positions 79
Decreased Positions 96
Positions with Activity 175
Sold Out Positions 45
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.34%
Conglomerates 0.35%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 0.52%
Energy 8.26%
Financial 39.72%
Healthcare 0.16%
Services 32.17%
Technology 3.91%
Transportation 0.66%
Utilities 1.81%

79 INCREASED 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 34,476 12,894 59.75 93,850
OAKTREE CAP GROUP LLC UNIT CL A 28,886 11,671 67.80 557,100
GULFPORT ENERGY CORP COM NEW 7,001 4,365 165.54 154,280
RANGE RES CORP COM 6,890 6,890 New 134,780
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,078 720 13.43 152,000
SIX FLAGS ENTMT CORP NEW COM 5,833 374 6.84 121,800
L BRANDS INC COM 5,657 5,657 New 61,200
BANK NEW YORK MELLON CORP COM 5,335 5,335 New 134,000
AUTOLIV INC COM 5,105 5,105 New 45,026
PIONEER NAT RES CO COM 5,014 5,014 New 30,570
SHUTTERFLY INC COM 4,986 567 12.83 108,200
EOG RES INC COM 4,650 4,650 New 50,900
VITESSE SEMICONDUCTOR CORP COM NEW 4,549 115 2.59 858,212
ANADARKO PETE CORP COM 3,865 3,865 New 46,460
CREDIT ACCEP CORP MICH COM 3,861 3,861 New 20,000
DIAMONDBACK ENERGY INC COM 3,610 3,610 New 46,980
GENERAL MTRS CO COM 3,496 557 18.93 93,600
CONCHO RES INC COM 3,432 3,432 New 30,710
DOLLAR GEN CORP NEW COM 3,432 3,432 New 45,900
GOOGLE INC CL A 3,382 185 5.78 6,000