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) 669

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 3.66%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 2.78%
Energy 3.29%
Financial 43.49%
Healthcare 0.15%
Services 25.69%
Technology 4.37%
Transportation 1.08%
Utilities 2.79%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAMOUNT GROUP INC COM 2,667 2,667 New 158,590
ISHARES TR IBOXX INV CP ETF 2,653 2,653 New 23,000
KIMCO RLTY CORP COM 2,646 -278 (9.52) 112,200
NATIONAL RETAIL PPTYS INC COM 2,643 2,643 New 73,770
TAUBMAN CTRS INC COM 2,630 -176 (6.27) 37,400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,621 1,215 86.37 91,060
TANGER FACTORY OUTLET CTRS INC COM 2,617 -84 (3.11) 81,000
EASTGROUP PPTY INC COM 2,610 -82 (3.06) 47,500
CAMDEN PPTY TR SH BEN INT 2,598 2,093 414.59 35,126
RANGE RES CORP COM 2,595 268 11.53 67,700
GENERAL GROWTH PPTYS INC NEW COM 2,586 -297 (10.31) 99,200
LAM RESEARCH CORP COM 2,581 2,581 New 35,400
NUVEEN SELECT QUALITY MUN FD COM 2,569 New 193,420
HEALTHCARE TR AMER INC CL A NEW 2,568 -252 (8.94) 104,960
WABCO HLDGS INC COM 2,568 -93 (3.51) 22,000
PIONEER NAT RES CO COM 2,559 2,559 New 21,100
HEALTH CARE REIT INC COM 2,550 -189 (6.89) 39,190
GULFPORT ENERGY CORP COM NEW 2,537 74 2.99 72,400
RETAIL PPTYS AMER INC CL A 2,531 -94 (3.58) 180,660
ALEXANDRIA REAL ESTATE EQ INC COM 2,521 2,008 391.38 28,500


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