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) 623

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 1.7%
Conglomerates 0.18%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 1.07%
Energy 2.02%
Financial 47.93%
Healthcare 0.17%
Services 31.63%
Technology 3.79%
Transportation 0.82%
Utilities 1.62%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAMPUS CMNTYS INC COM 2,885 2,885 New 76,300
PVH CORP COM 2,869 2,869 New 24,800
TAUBMAN CTRS INC COM 2,838 135 5 39,900
PROLOGIS INC COM 2,796 179 6.83 68,800
LIBERTY INTERACTIVE CORP QVC GP COM SER A 2,773 -205 (6.9) 97,200
NEWMONT MINING CORP COM 2,757 New 156,000
WABCO HLDGS INC COM 2,755 -338 (10.94) 22,800
NUVEEN MUN MKT OPPORTUNITY FD COM 2,746 -33 (1.19) 209,288
RETAIL PPTYS AMER INC CL A 2,743 182 7.09 187,360
SUNSTONE HOTEL INVS INC NEW COM 2,736 203 8.00 189,100
MORNINGSTAR INC COM 2,733 683 33.33 32,000
TANGER FACTORY OUTLET CTRS INC COM 2,706 165 6.50 83,600
SPIRIT RLTY CAP INC NEW COM 2,665 190 7.67 262,600
COLFAX CORP COM 2,657 385 16.95 69,000
LASALLE HOTEL PPTYS COM SH BEN INT 2,621 2,031 344.25 77,300
VORNADO RLTY TR SH BEN INT 2,599 126 5.10 26,780
RANGE RES CORP COM 2,588 -3,159 (54.96) 60,700
NUVEEN SELECT QUALITY MUN FD COM 2,584 -382 (12.88) 193,420
NUVEEN DIV ADVANTAGE MUN FD 2 COM 2,499 -26 (1.02) 184,400
ISHARES TR MSCI UTD KNGDM 2,484 New 135,120


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