GLOBAL ENDOWMENT MANAGEMENT, LP Information

550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 46
Increased Positions 79
Decreased Positions 96
Positions with Activity 175
Sold Out Positions 45
Total Mkt Value (in $ millions) 612

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.35%
Conglomerates 0.35%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 0.53%
Energy 8.22%
Financial 39.69%
Healthcare 0.16%
Services 32.18%
Technology 3.9%
Transportation 0.65%
Utilities 1.81%

291 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASONITE INTL CORP NEW COM 3,015 13 .45 45,000
LEAR CORP COM NEW 3,004 3,004 New 27,400
ALEXANDRIA REAL ESTATE EQ INC COM 2,951 2,951 New 30,300
HORSEHEAD HLDG CORP COM 2,940 1,128 62.24 228,600
TAUBMAN CTRS INC COM 2,917 -1,013 (25.78) 38,000
NUVEEN MUN MKT OPPORTUNITY FD COM 2,900 New 211,800
SPIRIT RLTY CAP INC NEW COM 2,888 -1,171 (28.85) 243,900
SUNSTONE HOTEL INVS INC NEW COM 2,875 -1,433 (33.27) 175,100
EDUCATION RLTY TR INC COM NEW 2,828 -1,385 (32.87) 80,793
VORNADO RLTY TR SH BEN INT 2,827 -1,276 (31.1) 25,480
COLFAX CORP COM 2,813 2,813 New 59,000
CAMDEN PPTY TR SH BEN INT 2,799 -1,485 (34.66) 36,126
PROLOGIS INC COM 2,772 -1,299 (31.91) 64,400
TANGER FACTORY OUTLET CTRS INC COM 2,755 2,755 New 78,500
SIMON PPTY GROUP INC NEW COM 2,731 -1,900 (41.02) 14,060
RETAIL PPTYS AMER INC CL A 2,731 -1,199 (30.51) 174,960
NUVEEN PREM INCOME MUN FD 2 COM 2,722 New 193,430
STRATEGIC HOTELS & RESORTS INC COM 2,687 -1,434 (34.8) 218,280
NUVEEN DIV ADVANTAGE MUN FD 2 COM 2,636 New 186,300
ACTUANT CORP CL A NEW 2,623 -301 (10.3) 108,900