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 289
New Positions 46
Increased Positions 77
Decreased Positions 96
Positions with Activity 173
Sold Out Positions 45
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.34%
Conglomerates 0.36%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 0.51%
Energy 8.82%
Financial 39.93%
Healthcare 0.15%
Services 31.51%
Technology 3.27%
Transportation 0.69%
Utilities 2.06%

289 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHA NAT RES INC COM -262 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,054 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -3,131 Sold Out 0
AMERICAN HOMES 4 RENT CL A -556 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -3,469 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -3,155 Sold Out 0
ATLAS ENERGY GROUP LLC COM -89 Sold Out 0
BLACKROCK ENERGY & RES TR COM -404 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -216 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,706 Sold Out 0
CDW CORP COM -4,231 Sold Out 0
ELLINGTON FINANCIAL LLC COM -2,051 Sold Out 0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT -868 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -1,105 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,706 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -4,377 Sold Out 0
FIRST TR ENERGY INFRASTRCTR FD COM -275 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -206 Sold Out 0
GLOBALSTAR INC COM -1,332 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -3,452 Sold Out 0