GLOBAL ENDOWMENT MANAGEMENT, LP Information

550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 46
Increased Positions 79
Decreased Positions 96
Positions with Activity 175
Sold Out Positions 45
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.31%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.52%
Energy 8.71%
Financial 39.02%
Healthcare 0.16%
Services 32.1%
Technology 4.04%
Transportation 0.69%
Utilities 1.9%

291 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ZILLOW GROUP INC CL A 26,772 -33,378 (55.49) 272,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,670 -17,335 (33.33) 244,000
GRUBHUB INC COM -5,429 Sold Out 0
POST HLDGS INC COM -5,241 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -4,554 Sold Out 0
CDW CORP COM -4,237 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,947 Sold Out 0
APARTMENT INVT & MGMT CO CL A 793 -3,914 (83.16) 20,500
MFA FINL INC COM -3,709 Sold Out 0
TWO HBRS INVT CORP COM 1,722 -3,678 (68.12) 161,500
EQUINIX INC COM PAR $0.001 -3,519 Sold Out 0
NEWS CORP NEW CL A 2,396 -3,516 (59.47) 154,300
ANWORTH MORTGAGE ASSET CP COM -3,483 Sold Out 0
NCR CORP NEW COM -3,417 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -3,379 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -3,220 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -3,191 Sold Out 0
RESOLUTE FST PRODS INC COM -3,183 Sold Out 0
PENNYMAC MTG INVT TR COM -3,111 Sold Out 0
YELP INC CL A -3,011 Sold Out 0