GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 230
New Positions 15
Increased Positions 18
Decreased Positions 73
Positions with Activity 91
Sold Out Positions 24
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 2.3%
Conglomerates 0.09%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.84%
Energy 2.2%
Financial 46.81%
Healthcare 0.17%
Services 26.61%
Technology 4.11%
Transportation 0.3%
Utilities 3.6%

230 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PREM INCOME MUN FD COM 672 New 45,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 666 New 7,300
NUVEEN SELECT QUALITY MUN FD COM 657 New 43,420
HATTERAS FINL CORP COM 636 New 40,000
SELECT SECTOR SPDR TR SBI CONS DISCR 634 New 8,000
ISHARES MSCI CDA ETF 632 New 24,890
TEEKAY CORPORATION COM 608 New 54,330
NUVEEN ENHANCED AMT FREE MUNI COM 605 New 39,109
NUVEEN PREM INCOME MUN FD 2 COM 601 New 39,630
INVESCO MUN TR COM 591 New 43,470
PUTNAM PREMIER INCOME TR SH BEN INT 575 New 120,000
ISHARES MSCI FRANCE ETF 559 New 22,570
ISHARES MSCI MEX CAP ETF 540 New 10,000
MACQUARIE GLBL INFRA TOTL RETN COM 531 531 New 25,000
DOUBLELINE INCOME SOLUTIONS FD COM 528 New 30,000
NUVEEN QUALITY PFD INC FD 3 COM 528 New 60,000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 521 New 87,240
AUTOZONE INC COM 520 New 680
RICE ENERGY INC COM 514 -2,723 (84.12) 29,700
INVESCO MORTGAGE CAPITAL INC COM 514 New 40,000