GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 22
Increased Positions 76
Decreased Positions 55
Positions with Activity 131
Sold Out Positions 16
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 3.61%
Conglomerates 0.16%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 2.78%
Energy 3.32%
Financial 43.69%
Healthcare 0.14%
Services 25.54%
Technology 4.35%
Transportation 1.1%
Utilities 2.78%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -793 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,200 Sold Out 0
DOLLAR GEN CORP NEW COM -3,706 Sold Out 0
EDUCATION RLTY TR INC COM NEW -575 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -1,241 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -3,396 Sold Out 0
FIRST TR HIGH INCOME L/S FD COM -230 Sold Out 0
ISHARES TR MSCI INDIA ETF 45.63 30,000
MORNINGSTAR INC COM -2,481 Sold Out 0
NUVEEN INVT QUALITY MUN FD INC COM -308 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -1,260 Sold Out 0
POST HLDGS INC COM -3,912 Sold Out 0
QUALCOMM INC COM -163 Sold Out 0
STORE CAP CORP COM -669 Sold Out 0
VORNADO RLTY TR SH BEN INT -2,303 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -1,717 Sold Out 0


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