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) 614

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.68%
Conglomerates 0.19%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 1.08%
Energy 1.97%
Financial 47.93%
Healthcare 0.17%
Services 31.8%
Technology 3.91%
Transportation 0.8%
Utilities 1.58%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI UTD KNGDM 2,425 New 135,120
SELECT SECTOR SPDR TR SBI INT-UTILS 2,375 1,415 147.32 55,400
NUVEEN MUN ADVANTAGE FD INC COM 2,358 -16 (0.69) 179,326
ACTUANT CORP CL A NEW 2,340 -87 (3.58) 105,000
NUVEEN PREM INCOME MUN FD 2 COM 2,275 -319 (12.3) 169,630
KINDER MORGAN INC DEL COM 2,264 553 32.28 64,290
GULFPORT ENERGY CORP COM NEW 2,241 -2,677 (54.43) 70,300
POWERSHARES QQQ TRUST UNIT SER 1 2,204 New 20,000
HALLMARK FINL SVCS INC EC COM NEW 2,110 New 192,715
SELECT SECTOR SPDR TR TECHNOLOGY 2,099 420 25 50,000
GOLDCORP INC NEW COM 2,097 New 166,300
GENERAL MTRS CO COM 2,034 -873 (30.02) 65,500
ISHARES TR CHINA LG-CAP ETF 2,007 963 92.31 50,000
YANDEX N V SHS CLASS A 2,005 New 138,000
INVESCO MUN TR COM 1,945 -17 (0.86) 160,870
WISDOMTREE TR EUROPE HEDGED EQ 1,926 New 30,800
NUVEEN PREM INCOME MUN FD COM 1,910 -220 (10.33) 145,000
BARRICK GOLD CORP COM 1,904 New 276,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,849 90 5.12 14,990
INVESCO MUN OPPORTUNITY TR COM 1,807 New 144,830