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 265
New Positions 22
Increased Positions 81
Decreased Positions 78
Positions with Activity 159
Sold Out Positions 31
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.83%
Conglomerates 0.19%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 0.94%
Energy 2.32%
Financial 47.54%
Healthcare 0.15%
Services 30.57%
Technology 3.69%
Transportation 0.85%
Utilities 1.78%

265 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 1,578 887 128.46 14,850
MARKET VECTORS ETF TR AGRIBUS ETF 283 283 New 5,000
ISHARES TR CHINA LG-CAP ETF 2,465 1,183 92.31 50,000
APARTMENT INVT & MGMT CO CL A -792 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 4,308 2,154 100 20
COLONY CAP INC CL A 7,897 7,307 1,239.13 308,000
FORTRESS INVESTMENT GROUP LLC CL A 9,000 8,748 3,478.16 1,145,010
GOOGLE INC CL A 6,591 3,295 100 12,000
NEWS CORP NEW CL A 1,707 -642 (27.35) 112,100
RETAIL PPTYS AMER INC CL A 2,840 188 7.09 187,360
SEMGROUP CORP CL A 752 -949 (55.79) 9,550
ZILLOW GROUP INC CL A 23,525 -1,517 (6.06) 255,957
FIFTH STR ASSET MGMT INC CL A COM 3,577 3,577 New 356,626
SCRIPPS NETWORKS INTERACT INC CL A COM 263 New 3,940
ACTUANT CORP CL A NEW 2,447 -91 (3.58) 105,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,225 -878 (21.4) 18,000
HEALTHCARE TR AMER INC CL A NEW 2,896 93 3.32 115,260
APOLLO GLOBAL MGMT LLC CL A SHS 5,068 5,068 New 227,450
TWENTY FIRST CENTY FOX INC CL B 3,309 -94 (2.75) 98,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,977 New 244,000