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) 633

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 1.82%
Conglomerates 0.19%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 0.94%
Energy 2.33%
Financial 47.66%
Healthcare 0.15%
Services 30.42%
Technology 3.66%
Transportation 0.85%
Utilities 1.79%

265 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST PPTYS INC COM 3,429 199 6.16 60,354
CUBESMART COM 3,415 200 6.22 143,540
DOUGLAS EMMETT INC COM 3,395 156 4.81 115,550
EQUITY LIFESTYLE PPTYS INC COM 3,380 170 5.29 61,690
RANGE RES CORP COM 3,363 -4,105 (54.96) 60,700
TWENTY FIRST CENTY FOX INC CL B 3,307 -94 (2.75) 98,900
BARRICK GOLD CORP COM 3,273 New 276,000
EQUITY RESIDENTIAL SH BEN INT 3,235 186 6.09 43,530
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,222 -877 (21.4) 18,000
BOSTON PROPERTIES INC COM 3,149 234 8.03 24,220
AVALONBAY CMNTYS INC COM 3,145 2,431 340.41 18,889
GENERAL GROWTH PPTYS INC NEW COM 3,133 2,408 332.03 110,600
EQUITY COMWLTH COM SH BEN INT 3,105 2,402 341.76 120,600
AMERICAN ASSETS TR INC COM 3,054 153 5.29 77,600
ASPEN TECHNOLOGY INC COM 3,047 3,047 New 71,200
GULFPORT ENERGY CORP COM NEW 3,034 -3,625 (54.43) 70,300
SCHWAB CHARLES CORP NEW COM 2,981 -269 (8.28) 94,200
AMERICAN CAMPUS CMNTYS INC COM 2,976 2,976 New 76,300
KIMCO RLTY CORP COM 2,971 216 7.83 124,000
HEALTH CARE REIT INC COM 2,957 176 6.32 42,090