GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 230
New Positions 15
Increased Positions 18
Decreased Positions 73
Positions with Activity 91
Sold Out Positions 24
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 2.3%
Conglomerates 0.09%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.84%
Energy 2.2%
Financial 46.81%
Healthcare 0.17%
Services 26.61%
Technology 4.11%
Transportation 0.3%
Utilities 3.6%

230 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASONITE INTL CORP NEW COM -2,639 Sold Out 0
NEWS CORP NEW CL A -1,882 Sold Out 0
NXP SEMICONDUCTORS N V COM -306 Sold Out 0
PEBBLEBROOK HOTEL TR COM -1,896 Sold Out 0
PJT PARTNERS INC COM CL A -122 Sold Out 0
RETAIL PPTYS AMER INC CL A -3,255 Sold Out 0
SCHWAB CHARLES CORP NEW COM -2,276 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -3,407 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -562 Sold Out 0
VENTAS INC COM -2,881 Sold Out 0