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) 616

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 1.83%
Conglomerates 0.19%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 1.05%
Energy 2.21%
Financial 48.04%
Healthcare 0.16%
Services 30.61%
Technology 3.69%
Transportation 0.83%
Utilities 1.68%

265 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 410 New 4,040
INVESCO MORTGAGE CAPITAL INC COM 399 New 27,300
ISHARES TR MSCI PHILIPS ETF 392 New 10,000
ACCENTURE PLC IRELAND SHS CLASS A 385 New 3,960
SIMON PPTY GROUP INC NEW COM 377 -2,079 (84.64) 2,160
NUVEEN PERFORMANCE PLUS MUN FD COM 377 New 27,000
SIGMA ALDRICH CORP COM 370 New 2,650
ALLIANCEBERNSTEIN GBL HGH INCM COM 362 New 30,000
ALTRIA GROUP INC COM 357 New 7,280
ISHARES MSCI SWEDEN ETF 351 New 11,090
ABBOTT LABS COM 339 New 6,870
AMERICAN TOWER CORP NEW COM 337 -2,126 (86.32) 3,550
HATTERAS FINL CORP COM 333 New 20,000
HORMEL FOODS CORP COM 333 New 5,850
ISHARES MSCI TAIWAN ETF 328 New 20,500
ENDO INTL PLC SHS 323 New 3,940
ORACLE CORP COM 313 New 7,750
ROCKWELL COLLINS INC COM 312 New 3,370
VISA INC COM CL A 308 New 4,520
NUVEEN INVT QUALITY MUN FD INC COM 304 -172 (36.09) 20,900