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) 618

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 1.7%
Conglomerates 0.19%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 1.08%
Energy 2.02%
Financial 47.99%
Healthcare 0.17%
Services 31.67%
Technology 3.79%
Transportation 0.8%
Utilities 1.61%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCWEN FINL CORP COM NEW 5,009 2,743 121.01 453,300
AUTOLIV INC COM 4,674 New 45,026
APOLLO GLOBAL MGMT LLC CL A SHS 4,631 4,631 New 227,450
BERKSHIRE HATHAWAY INC DEL CL A 4,302 2,151 100 20
SHUTTERFLY INC COM 4,227 -744 (14.97) 92,000
BAIDU INC SPON ADR REP A 4,201 4,201 New 25,000
DOLLAR GEN CORP NEW COM 4,061 449 12.42 51,600
MACQUARIE INFRASTRUCTURE CORP COM 4,045 4,045 New 49,100
FIAT CHRYSLER AUTOMOBILES N V SHS 3,918 3,918 New 262,400
CORESITE RLTY CORP COM 3,905 183 4.93 78,800
TRANSDIGM GROUP INC COM 3,864 -629 (14.01) 17,800
EQUINIX INC COM PAR $0.001 3,848 3,848 New 13,782
FLEETCOR TECHNOLOGIES INC COM 3,838 -440 (10.28) 25,300
WELLS FARGO & CO NEW COM 3,685 -195 (5.03) 64,200
CUBESMART COM 3,601 211 6.22 143,540
EQUITY LIFESTYLE PPTYS INC COM 3,521 177 5.29 61,690
L BRANDS INC COM 3,492 -1,489 (29.9) 42,900
POST PPTYS INC COM 3,417 198 6.16 60,354
WESCO AIRCRAFT HLDGS INC COM 3,411 331 10.74 233,000
DOUGLAS EMMETT INC COM 3,361 154 4.81 115,550


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