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) 654

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 3.56%
Conglomerates 0.16%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 2.82%
Energy 3.14%
Financial 43.85%
Healthcare 0.14%
Services 25.69%
Technology 4.34%
Transportation 1.02%
Utilities 2.69%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK PARTNERS LP UNIT LTD PARTN 2,060 1,137 123.30 67,370
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 2,010 1,068 113.48 85,970
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,985 1,062 115.14 60,726
SELECT SECTOR SPDR TR TECHNOLOGY 1,980 New 50,000
EQUITY ONE COM 1,957 1,957 New 82,300
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,939 995 105.36 44,050
INVESCO MUN TR COM 1,935 New 160,870
GENERAL MTRS CO COM 1,905 65 3.51 67,800
NUVEEN PREM INCOME MUN FD COM 1,901 New 145,000
ENTERPRISE PRODS PARTNERS L P COM 1,850 968 109.64 67,880
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,834 976 113.76 117,630
DUPONT FABROS TECHNOLOGY INC COM 1,829 1,829 New 67,400
DIAMONDROCK HOSPITALITY CO COM 1,829 1,829 New 155,400
BARRICK GOLD CORP COM 1,808 New 276,000
INVESCO MUN OPPORTUNITY TR COM 1,790 New 144,830
NUVEEN QUALITY MUN FD INC COM 1,786 New 140,087
SPDR GOLD TRUST GOLD SHS 1,723 New 16,000
NUVEEN AMT-FREE MUN INCOME FD COM 1,702 New 132,690
NUVEEN QUALITY PFD INCOME FD 2 COM 1,676 New 185,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,622 New 14,990