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
DIAMONDBACK ENERGY INC COM -3,162 Sold Out 0
EMERSON ELEC CO COM -172 Sold Out 0
EOG RES INC COM -3,929 Sold Out 0
ESSEX PPTY TR INC COM -1,281 Sold Out 0
EXTERRAN CORP COM Sold Out 0
EXTERRAN HLDGS INC COM -1,976 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -725 Sold Out 0
GENERAL DYNAMICS CORP COM -3,564 Sold Out 0
GUIDANCE SOFTWARE INC COM -4,067 Sold Out 0
HORSEHEAD HLDG CORP COM -1,893 Sold Out 0
ISHARES TR MSCI INDIA ETF 116.84 20,600
KINDER MORGAN INC DEL WT EXP 052517 -169 Sold Out 0
LEAR CORP COM NEW -2,852 Sold Out 0
MICROSOFT CORP COM -2,965 Sold Out 0
NUSTAR ENERGY LP UNIT COM -987 Sold Out 0
OASIS PETE INC NEW COM -1,000 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -2,089 Sold Out 0
PIONEER NAT RES CO COM -3,875 Sold Out 0
PS BUSINESS PKS INC CALIF COM -2,187 Sold Out 0
REGENCY CTRS CORP COM -667 Sold Out 0