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) 663

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 3.66%
Conglomerates 0.16%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 2.78%
Energy 3.34%
Financial 43.56%
Healthcare 0.14%
Services 25.52%
Technology 4.35%
Transportation 1.13%
Utilities 2.79%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A 1,684 New 138,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,639 869 112.93 45,440
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,633 New 14,990
NUVEEN QUALITY INCOME MUN FD COM 1,613 New 119,950
ISHARES TR 7-10 Y TR BD ETF 1,579 New 14,850
ISHARES MSCI JAPAN ETF 1,571 New 129,600
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 1,569 875 126.17 67,760
CENTRAL GOLDTRUST TR UNIT 1,567 New 40,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 1,546 -166 (9.69) 132,000
TWO HBRS INVT CORP COM 1,528 New 161,500
ISHARES MSCI GERMANY ETF 1,515 New 57,530
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 1,343 714 113.41 171,990
CBRE CLARION GLOBAL REAL ESTAT COM 1,299 New 170,000
INVESCO TR INVT GRADE MUNS COM 1,294 -355 (21.51) 102,000
CARMAX INC COM 1,251 New 20,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,236 New 18,600
ISHARES MSCI SPAN CP ETF 1,227 New 38,300
BLACKROCK CR ALLCTN INC TR COM 1,217 New 100,000
MPLX LP COM UNIT REP LTD 1,181 620 110.52 23,810
PLAINS GP HLDGS L P SHS A REP LTPN 1,161 619 114.16 59,280