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 266
New Positions 22
Increased Positions 81
Decreased Positions 79
Positions with Activity 160
Sold Out Positions 32
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 1.7%
Conglomerates 0.18%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 1.07%
Energy 2.02%
Financial 47.93%
Healthcare 0.17%
Services 31.63%
Technology 3.79%
Transportation 0.82%
Utilities 1.62%

32 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 -1,517 Sold Out 0
ANADARKO PETE CORP COM -3,544 Sold Out 0
ANTERO RES CORP COM -1,314 Sold Out 0
APARTMENT INVT & MGMT CO CL A -812 Sold Out 0
BLACKROCK MUNIYIELD CALI QLTY COM -342 Sold Out 0
CONCHO RES INC COM -3,279 Sold Out 0
DCT INDUSTRIAL TRUST INC COM NEW -689 Sold Out 0
DIAMONDBACK ENERGY INC COM -3,178 Sold Out 0
EMERSON ELEC CO COM -173 Sold Out 0
EOG RES INC COM -3,957 Sold Out 0
ESSEX PPTY TR INC COM -1,267 Sold Out 0
EXTERRAN CORP COM Sold Out 0
EXTERRAN HLDGS INC COM -1,978 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -691 Sold Out 0
GENERAL DYNAMICS CORP COM -3,584 Sold Out 0
GUIDANCE SOFTWARE INC COM -3,635 Sold Out 0
HORSEHEAD HLDG CORP COM -1,852 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -182 Sold Out 0
LEAR CORP COM NEW -2,845 Sold Out 0
MICROSOFT CORP COM -2,939 Sold Out 0