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 266
New Positions 22
Increased Positions 81
Decreased Positions 79
Positions with Activity 160
Sold Out Positions 32
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 1.55%
Capital Goods 1.7%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 1.06%
Energy 1.95%
Financial 47.79%
Healthcare 0.17%
Services 31.91%
Technology 3.76%
Transportation 0.82%
Utilities 1.59%

266 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 604 New 22,570
DOUBLELINE INCOME SOLUTIONS FD COM 577 New 30,000
AMERICAN RESIDENTIAL PPTYS INC COM 574 New 31,000
PUTNAM MANAGED MUN INCOM TR COM 568 New 80,000
CAMDEN PPTY TR SH BEN INT 544 -2,333 (81.11) 6,826
CHATHAM LODGING TR COM 540 270 100 20,000
ALEXANDRIA REAL ESTATE EQ INC COM 538 -2,271 (80.86) 5,800
APPLE INC COM 518 New 4,270
NUVEEN QUALITY PFD INC FD 3 COM 502 New 60,000
NUVEEN CAL AMT-FREE MUN INC FD COM 497 New 34,000
EATON VANCE TAX MNGD GBL DV EQ COM 494 New 50,000
MORGAN STANLEY EM MKTS DM DEBT COM 490 New 60,000
BLACKROCK RES & COMM STRAT TR SHS 483 New 58,880
SOLAR CAP LTD COM 483 New 27,200
AUTOZONE INC COM 477 New 680
NUVEEN PREMIER MUN INCOME FD COM 464 New 35,100
ISHARES MSCI ITALCPD ETF 461 New 29,790
NUVEEN CR STRATEGIES INCM FD COM SHS 430 New 50,000
INTUIT COM 427 New 4,040
COHEN & STEERS INFRASTRUCTURE COM 423 New 20,000


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