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) 633

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 1.83%
Conglomerates 0.19%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.94%
Energy 2.38%
Financial 47.55%
Healthcare 0.15%
Services 30.43%
Technology 3.67%
Transportation 0.86%
Utilities 1.81%

22 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 8,517 8,517 New 371,440
BLACKSTONE GROUP L P COM UNIT LTD 6,904 6,904 New 159,900
BAIDU INC SPON ADR REP A 5,005 5,005 New 25,000
APOLLO GLOBAL MGMT LLC CL A SHS 4,958 4,958 New 227,450
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 4,169 4,169 New 49,100
FIAT CHRYSLER AUTOMOBILES N V SHS 4,130 4,130 New 262,400
EQUINIX INC COM PAR $0.001 3,677 3,677 New 13,782
FIFTH STR ASSET MGMT INC CL A COM 3,570 3,570 New 356,626
ASPEN TECHNOLOGY INC COM 3,072 3,072 New 71,200
AMERICAN CAMPUS CMNTYS INC COM 2,958 2,958 New 76,300
EASTGROUP PPTY INC COM 2,730 2,730 New 49,000
POST HLDGS INC COM 2,662 2,662 New 60,500
PVH CORP COM 2,582 2,582 New 24,800
WILLIAMS COS INC DEL COM 1,419 1,419 New 27,140
CTC MEDIA INC COM 1,217 1,217 New 357,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,215 1,215 New 40,270
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,094 1,094 New 64,610
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 816 816 New 29,960
SELECT SECTOR SPDR TR SBI HEALTHCARE 742 742 New 10,000
MARKET VECTORS ETF TR AGRIBUS ETF 285 285 New 5,000


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