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
DIAMONDBACK ENERGY INC COM -3,436 Sold Out 0
EMERSON ELEC CO COM -185 Sold Out 0
EOG RES INC COM -4,361 Sold Out 0
ESSEX PPTY TR INC COM -1,243 Sold Out 0
EXTERRAN HLDGS INC COM -2,496 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -669 Sold Out 0
GENERAL DYNAMICS CORP COM -3,421 Sold Out 0
GUIDANCE SOFTWARE INC COM -3,433 Sold Out 0
HORSEHEAD HLDG CORP COM -2,617 Sold Out 0
ISHARES TR MSCI INDIA ETF 116.84 20,600
KINDER MORGAN INC DEL WT EXP 052517 -248 Sold Out 0
LEAR CORP COM NEW -3,106 Sold Out 0
MICROSOFT CORP COM -2,819 Sold Out 0
NUSTAR ENERGY LP UNIT COM -1,038 Sold Out 0
OASIS PETE INC NEW COM -1,519 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -2,004 Sold Out 0
PIONEER NAT RES CO COM -4,224 Sold Out 0
PS BUSINESS PKS INC CALIF COM -2,070 Sold Out 0
REGENCY CTRS CORP COM -631 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,727 Sold Out 0