GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 230
New Positions 15
Increased Positions 18
Decreased Positions 73
Positions with Activity 91
Sold Out Positions 24
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.32%
Conglomerates 0.09%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.85%
Energy 2.18%
Financial 47.34%
Healthcare 0.18%
Services 26.21%
Technology 4.09%
Transportation 0.3%
Utilities 3.58%

15 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC COM 3,116 3,116 New 35,400
STORE CAP CORP COM 2,900 2,900 New 112,200
HEALTHCARE TR AMER INC CL A NEW 2,754 2,754 New 94,500
DUKE REALTY CORP COM NEW 2,690 2,690 New 121,100
FEDERAL REALTY INVT TR SH BEN INT NEW 2,641 2,641 New 17,200
PIEDMONT OFFICE REALTY TR INC COM CL A 2,599 2,599 New 128,600
TAUBMAN CTRS INC COM 2,285 2,285 New 32,700
DIAMONDROCK HOSPITALITY CO COM 1,931 1,931 New 211,500
MACQUARIE GLBL INFRA TOTL RETN COM 528 528 New 25,000
MARKET VECTORS ETF TR GOLD MINER ETF 445 445 New 18,340
F5 NETWORKS INC COM 386 386 New 3,700
IRON MTN INC NEW COM 315 315 New 8,700
CLOROX CO DEL COM 306 306 New 2,450
BROADCOM LTD SHS 222 222 New 1,500
NATIONAL GEN HLDGS CORP COM 212 212 New 10,050


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