GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 295
New Positions 80
Increased Positions 140
Decreased Positions 67
Positions with Activity 207
Sold Out Positions 41
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Energy 4.29%
Basic Materials 0.18%
Industrials 6.22%
Consumer Cyclicals 11.03%
Consumer Non-Cyclicals 4.71%
Financials 60.35%
Healthcare 4.4%
Technology 8.59%
Telecommunication Services 0%
Utilities 0.1%

41 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ASSETS TR INC COM -1,174 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -1,075 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -297 Sold Out 0
BAIDU INC SPON ADR REP A -13,201 Sold Out 0
BANK NEW YORK MELLON CORP COM -4,831 Sold Out 0
BARD C R INC COM -531 Sold Out 0
BOSTON PROPERTIES INC COM -1,167 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -265 Sold Out 0
CBRE GROUP INC CL A -4,337 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -449 Sold Out 0
DIGITAL RLTY TR INC COM -1,177 Sold Out 0
EMERSON ELEC CO COM -4,338 Sold Out 0
EMPIRE ST RLTY TR INC CL A -1,309 Sold Out 0
ENBRIDGE INC COM -382 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -916 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -1,265 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -125 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -289 Sold Out 0
GABELLI DIVD & INCOME TR COM -1,718 Sold Out 0
GGP INC COM -873 Sold Out 0