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 265
New Positions 22
Increased Positions 81
Decreased Positions 78
Positions with Activity 159
Sold Out Positions 31
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.85%
Conglomerates 0.19%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 1.06%
Energy 2.27%
Financial 47.89%
Healthcare 0.16%
Services 30.35%
Technology 3.71%
Transportation 0.85%
Utilities 1.7%

265 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SPAN CP ETF 1,353 505 59.58 38,300
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,329 New 16,090
INVESCO CALIF VALUE MUN INC TR COM 1,290 -4 (0.28) 105,200
TESORO LOGISTICS LP COM UNIT LP 1,276 -95 (6.94) 21,310
BLACKROCK CR ALLCTN INC TR COM 1,274 New 100,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,221 1,221 New 40,270
PIMCO DYNAMIC CR INCOME FD COM SHS 1,209 New 60,000
ALLIANZGI EQUITY & CONV INCOME COM 1,184 New 60,000
BLACKROCK MUNIHLDS INVSTM QLTY COM 1,173 New 84,800
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,113 102 10.15 198,340
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,109 415 59.92 55,030
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,085 1,085 New 64,610
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,083 -772 (41.62) 20,360
ONEOK PARTNERS LP UNIT LTD PARTN 1,082 332 44.35 30,170
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,068 -269 (20.1) 28,226
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,067 -256 (19.36) 21,450
WISDOMTREE TR EUROPE SMCP DV 1,059 New 18,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,055 156 17.37 18,110
NUVEEN DIVID ADVANTAGE MUN FD COM 1,053 New 77,240
ENTERPRISE PRODS PARTNERS L P COM 977 66 7.22 32,380


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