GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 22
Increased Positions 76
Decreased Positions 55
Positions with Activity 131
Sold Out Positions 16
Total Mkt Value (in $ millions) 670

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.59%
Conglomerates 0.16%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 2.79%
Energy 3.24%
Financial 43.59%
Healthcare 0.14%
Services 25.65%
Technology 4.36%
Transportation 1.05%
Utilities 2.73%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUANT CORP CL A NEW -2,138 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -730 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,270 Sold Out 0
DOLLAR GEN CORP NEW COM -3,832 Sold Out 0
EDUCATION RLTY TR INC COM NEW -591 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -1,270 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -3,505 Sold Out 0
FIRST TR HIGH INCOME L/S FD COM -232 Sold Out 0
MORNINGSTAR INC COM -2,562 Sold Out 0
NUVEEN INVT QUALITY MUN FD INC COM -308 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -1,271 Sold Out 0
POST HLDGS INC COM -3,854 Sold Out 0
QUALCOMM INC COM -170 Sold Out 0
STORE CAP CORP COM -696 Sold Out 0
VORNADO RLTY TR SH BEN INT -2,418 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -1,793 Sold Out 0
PROLOGIS INC COM 488 -2,176 (81.69) 12,600
LASALLE HOTEL PPTYS COM SH BEN INT 558 -1,922 (77.49) 17,400
AVALONBAY CMNTYS INC COM 723 -2,462 (77.29) 4,289
AMERICAN ASSETS TR INC COM 705 -2,370 (77.06) 17,800


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