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) 636

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 1.83%
Conglomerates 0.19%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 0.94%
Energy 2.32%
Financial 47.61%
Healthcare 0.15%
Services 30.42%
Technology 3.69%
Transportation 0.85%
Utilities 1.78%

265 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUBLELINE INCOME SOLUTIONS FD COM 612 New 30,000
AMERICAN RESIDENTIAL PPTYS INC COM 584 New 31,000
STRATEGIC HOTELS & RESORTS INC COM 576 -2,102 (78.48) 46,980
PUTNAM MANAGED MUN INCOM TR COM 574 New 80,000
BLACKROCK RES & COMM STRAT TR SHS 573 New 58,880
APPLE INC COM 563 New 4,270
CHATHAM LODGING TR COM 560 280 100 20,000
MORGAN STANLEY EM MKTS DM DEBT COM 550 New 60,000
ALEXANDRIA REAL ESTATE EQ INC COM 548 -2,314 (80.86) 5,800
SOLAR CAP LTD COM 523 New 27,200
CAMDEN PPTY TR SH BEN INT 519 -2,228 (81.11) 6,826
NUVEEN QUALITY PFD INC FD 3 COM 515 New 60,000
EATON VANCE TAX MNGD GBL DV EQ COM 501 New 50,000
NUVEEN CAL AMT-FREE MUN INC FD COM 494 New 34,000
ISHARES MSCI ITALCPD ETF 468 New 29,790
AUTOZONE INC COM 462 New 680
NUVEEN PREMIER MUN INCOME FD COM 461 New 35,100
COHEN & STEERS INFRASTRUCTURE COM 454 New 20,000
NUVEEN CR STRATEGIES INCM FD COM SHS 449 New 50,000
TEMPLETON GLOBAL INCOME FD COM 439 New 60,000