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) 670

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.59%
Conglomerates 0.16%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 2.79%
Energy 3.24%
Financial 43.59%
Healthcare 0.14%
Services 25.65%
Technology 4.36%
Transportation 1.05%
Utilities 2.73%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 1,120 597 114.16 59,280
SEMGROUP CORP CL A 1,089 576 112.04 20,250
ALLIANZGI EQUITY & CONV INCOME COM 1,085 New 60,000
WISDOMTREE TR EUROPE SMCP DV 1,011 New 18,000
MORGAN STANLEY CHINA A SH FD COM 1,010 1,010 New 40,000
BLACKROCK MUNIHLDS INVSTM QLTY COM 982 -208 (17.45) 70,000
CUBESMART COM 914 -2,797 (75.38) 35,340
INVESCO CALIF VALUE MUN INC TR COM 905 -385 (29.87) 73,781
SELECT SECTOR SPDR TR SBI INT-FINL 902 New 38,000
CORESITE RLTY CORP COM 887 -2,952 (76.9) 18,200
NUVEEN DIVID ADVANTAGE MUN INC COM 870 New 63,700
ISHARES MSCI SZ CAP ETF 805 New 25,050
NUVEEN MTG OPPTY TERM FD 2 COM 761 New 35,000
AVALONBAY CMNTYS INC COM 723 -2,462 (77.29) 4,289
SELECT SECTOR SPDR TR SBI HEALTHCARE 722 New 10,000
NUVEEN MD PREM INCOME MUN FD COM 718 New 58,100
GRUBHUB INC COM 710 710 New 27,200
AMERICAN ASSETS TR INC COM 705 -2,370 (77.06) 17,800
NUVEEN PFD INCOME OPPRTNY FD COM 688 New 75,800
STRATEGIC HOTELS & RESORTS INC COM 645 New 46,980


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