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) 669

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 3.66%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 2.78%
Energy 3.29%
Financial 43.49%
Healthcare 0.15%
Services 25.69%
Technology 4.37%
Transportation 1.08%
Utilities 2.79%

256 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 1,582 New 14,850
MARKET VECTORS ETF TR AGRIBUS ETF 250 New 5,000
ISHARES AUSTRIA CAPD ETF 265 265 New 17,000
ISHARES TR CHINA LG-CAP ETF 2,182 364 20 60,000
BERKSHIRE HATHAWAY INC DEL CL A 5,134 1,027 25 25
COLONY CAP INC CL A 9,182 2,461 36.62 420,800
FORTRESS INVESTMENT GROUP LLC CL A 9,288 2,463 36.10 1,558,310
GOOGLE INC CL A 9,895 1,979 25 15,000
NEWS CORP NEW CL A 2,727 1,180 76.27 197,600
RETAIL PPTYS AMER INC CL A 2,531 -94 (3.58) 180,660
SEMGROUP CORP CL A 1,105 584 112.04 20,250
ZILLOW GROUP INC CL A 7,044 460 6.99 273,857
FIFTH STR ASSET MGMT INC CL A COM 4,004 1,084 37.10 488,926
SCRIPPS NETWORKS INTERACT INC CL A COM 210 New 3,940
ACTUANT CORP CL A NEW -2,190 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,269 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW 1,644 1,644 New 198,600
HEALTHCARE TR AMER INC CL A NEW 2,568 -252 (8.94) 104,960
APOLLO GLOBAL MGMT LLC CL A SHS 5,931 1,598 36.89 311,350
TWENTY FIRST CENTY FOX INC CL B 2,710 -67 (2.43) 96,500


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