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 291
New Positions 46
Increased Positions 79
Decreased Positions 96
Positions with Activity 175
Sold Out Positions 45
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.31%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.52%
Energy 8.71%
Financial 39.02%
Healthcare 0.16%
Services 32.1%
Technology 4.04%
Transportation 0.69%
Utilities 1.9%

291 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 283 New 1,780
SCRIPPS NETWORKS INTERACT INC CL A COM 275 New 3,940
ISHARES MSCI JAPAN ETF 274 New 20,600
BLACKROCK DEBT STRAT FD INC COM 268 268 New 70,000
FORTRESS INVESTMENT GROUP LLC CL A 268 268 New 32,000
FIRST TR HIGH INCOME L/S FD COM 267 267 New 16,000
PHILIP MORRIS INTL INC COM 266 New 3,220
ISHARES MSCI SINGAP ETF 266 New 19,540
BLACKROCK INCOME TR INC COM 266 New 41,321
FORT DEARBORN INCOME SECS INC COM 257 New 17,698
EATON VANCE MUN BD FD COM 254 New 20,000
CAMPBELL SOUP CO COM 247 New 5,390
ISHARES MSCI NETHERL ETF 239 New 9,060
ISHARES MSCI TURKEY ETF 236 New 5,000
BLACKROCK GLOBAL OPP EQTY TR COM 227 New 16,100
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 221 -43 (16.44) 30,000
QUALCOMM INC COM 203 New 2,970
EMERSON ELEC CO COM 191 New 3,320
WESTERN ASSET GLB HI INCOME FD COM 186 New 16,500
MFS CHARTER INCOME TR SH BEN INT 182 New 20,000


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