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 3.92%
Consumer/Non-Cyclical 1.06%
Energy 1.95%
Financial 47.79%
Healthcare 0.17%
Services 31.91%
Technology 3.76%
Transportation 0.82%
Utilities 1.59%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON GLOBAL INCOME FD COM 410 New 60,000
ACCENTURE PLC IRELAND SHS CLASS A 408 New 3,960
SIMON PPTY GROUP INC NEW COM 404 -2,228 (84.64) 2,160
ALTRIA GROUP INC COM 396 New 7,280
INVESCO MORTGAGE CAPITAL INC COM 393 New 27,300
ISHARES TR MSCI PHILIPS ETF 388 New 10,000
NUVEEN PERFORMANCE PLUS MUN FD COM 382 New 27,000
SIGMA ALDRICH CORP COM 370 New 2,650
ISHARES MSCI SWEDEN ETF 355 New 11,090
ALLIANCEBERNSTEIN GBL HGH INCM COM 350 New 30,000
ABBOTT LABS COM 348 New 6,870
HORMEL FOODS CORP COM 346 New 5,850
ENDO INTL PLC SHS 345 New 3,940
BARD C R INC COM 344 New 1,750
VISA INC COM CL A 341 New 4,520
AMERICAN TOWER CORP NEW COM 338 -2,130 (86.32) 3,550
HATTERAS FINL CORP COM 325 New 20,000
NUVEEN INVT QUALITY MUN FD INC COM 310 -175 (36.09) 20,900
ORACLE CORP COM 310 New 7,750
ISHARES MSCI TAIWAN ETF 302 New 20,500


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