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) 620

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 2.37%
Conglomerates 0.35%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.54%
Energy 8.12%
Financial 39.7%
Healthcare 0.15%
Services 32.43%
Technology 3.45%
Transportation 0.63%
Utilities 1.84%

291 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 700 New 6,500
POWERSHARES ETF TR II BUILD AMER ETF -762 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 1,138 481 73.33 26,000
AMERICAN HOMES 4 RENT CL A -551 Sold Out 0
APARTMENT INVT & MGMT CO CL A 772 -3,813 (83.16) 20,500
BERKSHIRE HATHAWAY INC DEL CL A 2,212 2,212 New 10
FORTRESS INVESTMENT GROUP LLC CL A 257 257 New 32,000
GOOGLE INC CL A 3,376 185 5.78 6,000
NEWS CORP NEW CL A 2,666 -3,911 (59.47) 154,300
RETAIL PPTYS AMER INC CL A 2,770 -1,216 (30.51) 174,960
SEMGROUP CORP CL A 1,670 -186 (10) 21,600
WORLD WRESTLING ENTMT INC CL A -909 Sold Out 0
YELP INC CL A -2,856 Sold Out 0
ZILLOW GROUP INC CL A 31,264 -38,980 (55.49) 272,457
ZYNGA INC CL A -2,427 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 285 New 3,940
ACTUANT CORP CL A NEW 2,770 -318 (10.3) 108,900
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,136 -163 (3.78) 22,900
HEALTHCARE TR AMER INC CL A NEW 3,096 -1,333 (30.11) 111,560
TWENTY FIRST CENTY FOX INC CL B 3,462 -214 (5.83) 101,700


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