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) 634

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.83%
Conglomerates 0.19%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 0.94%
Energy 2.32%
Financial 47.54%
Healthcare 0.15%
Services 30.57%
Technology 3.69%
Transportation 0.85%
Utilities 1.78%

31 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -1,827 Sold Out 0
ANADARKO PETE CORP COM -3,895 Sold Out 0
ANTERO RES CORP COM -1,828 Sold Out 0
APARTMENT INVT & MGMT CO CL A -792 Sold Out 0
BLACKROCK MUNIYIELD CALI QLTY COM -357 Sold Out 0
CONCHO RES INC COM -3,693 Sold Out 0
DCT INDUSTRIAL TRUST INC COM NEW -673 Sold Out 0
DIAMONDBACK ENERGY INC COM -3,710 Sold Out 0
EMERSON ELEC CO COM -200 Sold Out 0
EOG RES INC COM -4,518 Sold Out 0
ESSEX PPTY TR INC COM -1,289 Sold Out 0
EXTERRAN HLDGS INC COM -2,672 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -688 Sold Out 0
GENERAL DYNAMICS CORP COM -3,352 Sold Out 0
GUIDANCE SOFTWARE INC COM -2,771 Sold Out 0
HORSEHEAD HLDG CORP COM -2,773 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -377 Sold Out 0
LEAR CORP COM NEW -3,180 Sold Out 0
MICROSOFT CORP COM -2,999 Sold Out 0
NUSTAR ENERGY LP UNIT COM -1,082 Sold Out 0