GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 283
New Positions 29
Increased Positions 103
Decreased Positions 96
Positions with Activity 199
Sold Out Positions 39
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Energy 3.78%
Basic Materials 0.56%
Industrials 6.66%
Consumer Cyclicals 11.95%
Consumer Non-Cyclicals 4.96%
Financials 61.44%
Healthcare 2.65%
Technology 7.89%
Telecommunication Services 0.03%
Utilities 0%

39 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -3,372 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -553 Sold Out 0
APPLIED MATLS INC COM -491 Sold Out 0
BIOVERATIV INC COM -335 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM NEW -271 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -2,785 Sold Out 0
BRIXMOR PPTY GROUP INC COM -961 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -2,929 Sold Out 0
COUSINS PPTYS INC COM -2,412 Sold Out 0
CUBESMART COM -2,379 Sold Out 0
EASTGROUP PPTY INC COM -2,845 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -702 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -575 Sold Out 0
FIRST TR HIGH INCOME L/S FD COM -275 Sold Out 0
GULFPORT ENERGY CORP COM NEW -220 Sold Out 0
ISHARES GOLD TRUST ISHARES -370 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -795 Sold Out 0
JONES LANG LASALLE INC COM -3,406 Sold Out 0
LILLY ELI & CO COM -3,299 Sold Out 0
LOWES COS INC COM -396 Sold Out 0