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
XOOM CORP COM 3,364 55 1.67 134,300
EQUITY LIFESTYLE PPTYS INC COM 3,363 169 5.29 61,690
RICE ENERGY INC COM 3,308 263 8.63 163,700
ASPEN TECHNOLOGY INC COM 3,239 3,239 New 71,200
TWENTY FIRST CENTY FOX INC CL B 3,187 -90 (2.75) 98,900
DOUGLAS EMMETT INC COM 3,180 146 4.81 115,550
POST HLDGS INC COM 3,179 3,179 New 60,500
EQUITY RESIDENTIAL SH BEN INT 3,160 181 6.09 43,530
EQUITY COMWLTH COM SH BEN INT 3,146 2,434 341.76 120,600
COLFAX CORP COM 3,142 455 16.95 69,000
AVALONBAY CMNTYS INC COM 3,097 2,394 340.41 18,889
SCHWAB CHARLES CORP NEW COM 3,094 -279 (8.28) 94,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,092 -842 (21.4) 18,000
AMERICAN ASSETS TR INC COM 3,080 155 5.29 77,600
TEMPUR SEALY INTL INC COM 2,979 -684 (18.67) 44,000
BOSTON PROPERTIES INC COM 2,951 219 8.03 24,220
AMERICAN CAMPUS CMNTYS INC COM 2,936 2,936 New 76,300
SUNSTONE HOTEL INVS INC NEW COM 2,933 217 8.00 189,100
PVH CORP COM 2,922 2,922 New 24,800
BARRICK GOLD CORP COM 2,917 New 276,000


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