GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 292
New Positions 46
Increased Positions 80
Decreased Positions 96
Positions with Activity 176
Sold Out Positions 46
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 2.8%
Capital Goods 2.38%
Conglomerates 0.34%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 0.54%
Energy 8.18%
Financial 39.71%
Healthcare 0.15%
Services 32.38%
Technology 3.46%
Transportation 0.62%
Utilities 1.81%

292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLAR CAP LTD COM 539 New 27,200
AMERICAN RESIDENTIAL PPTYS INC COM 530 New 31,000
NUVEEN QUALITY PFD INC FD 3 COM 522 New 60,000
NUVEEN INVT QUALITY MUN FD INC COM 505 New 32,700
NUVEEN CAL AMT-FREE MUN INC FD COM 494 New 34,000
NUVEEN PREMIER MUN INCOME FD COM 490 New 35,100
EATON VANCE TAX MNGD GBL DV EQ COM 487 New 50,000
COHEN & STEERS INFRASTRUCTURE COM 465 New 20,000
NUVEEN CR STRATEGIES INCM FD COM SHS 454 363 400 50,000
TEMPLETON GLOBAL INCOME FD COM 441 New 60,000
ISHARES MSCI ITALCPD ETF 441 New 29,790
AUTOZONE INC COM 439 New 680
INVESCO MORTGAGE CAPITAL INC COM 435 New 27,300
ISHARES TR MSCI PHILIPS ETF 419 New 10,000
ALTRIA GROUP INC COM 408 New 7,280
NUVEEN PERFORMANCE PLUS MUN FD COM 397 New 27,000
INTUIT COM 395 New 4,040
KINDER MORGAN INC DEL WT EXP 052517 384 384 New 98,586
ALLIANCEBERNSTEIN GBL HGH INCM COM 381 381 New 30,000
ISHARES MSCI SWEDEN ETF 380 New 11,090