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) 616

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.83%
Conglomerates 0.19%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 1.06%
Energy 2.2%
Financial 48.01%
Healthcare 0.16%
Services 30.63%
Technology 3.68%
Transportation 0.84%
Utilities 1.66%

265 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI FRANCE ETF 585 New 22,570
STRATEGIC HOTELS & RESORTS INC COM 580 -2,114 (78.48) 46,980
AMERICAN RESIDENTIAL PPTYS INC COM 578 New 31,000
PUTNAM MANAGED MUN INCOM TR COM 565 New 80,000
CHATHAM LODGING TR COM 543 272 100 20,000
APPLE INC COM 541 New 4,270
BLACKROCK RES & COMM STRAT TR SHS 536 New 58,880
CAMDEN PPTY TR SH BEN INT 518 -2,223 (81.11) 6,826
MORGAN STANLEY EM MKTS DM DEBT COM 517 New 60,000
ALEXANDRIA REAL ESTATE EQ INC COM 516 -2,178 (80.86) 5,800
SOLAR CAP LTD COM 490 New 27,200
NUVEEN QUALITY PFD INC FD 3 COM 490 New 60,000
EATON VANCE TAX MNGD GBL DV EQ COM 490 New 50,000
NUVEEN CAL AMT-FREE MUN INC FD COM 486 New 34,000
AUTOZONE INC COM 458 New 680
NUVEEN PREMIER MUN INCOME FD COM 453 New 35,100
ISHARES MSCI ITALCPD ETF 450 New 29,790
NUVEEN CR STRATEGIES INCM FD COM SHS 432 New 50,000
COHEN & STEERS INFRASTRUCTURE COM 425 New 20,000
TEMPLETON GLOBAL INCOME FD COM 424 New 60,000