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) 621

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 2.34%
Conglomerates 0.36%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 0.53%
Energy 9%
Financial 39.39%
Healthcare 0.16%
Services 31.2%
Technology 3.99%
Transportation 0.7%
Utilities 1.89%

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 708 New 6,500
POWERSHARES ETF TR II BUILD AMER ETF -767 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 1,301 550 73.33 26,000
AMERICAN HOMES 4 RENT CL A -563 Sold Out 0
APARTMENT INVT & MGMT CO CL A 768 -3,791 (83.16) 20,500
BERKSHIRE HATHAWAY INC DEL CL A 2,130 2,130 New 10
FORTRESS INVESTMENT GROUP LLC CL A 269 269 New 32,000
GOOGLE INC CL A 3,196 175 5.78 6,000
NEWS CORP NEW CL A 2,406 -3,530 (59.47) 154,300
RETAIL PPTYS AMER INC CL A 2,677 -1,175 (30.51) 174,960
SEMGROUP CORP CL A 1,837 -204 (10) 21,600
WORLD WRESTLING ENTMT INC CL A -765 Sold Out 0
YELP INC CL A -2,874 Sold Out 0
ZILLOW GROUP INC CL A 26,178 -32,638 (55.49) 272,457
ZYNGA INC CL A -2,586 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 270 New 3,940
ACTUANT CORP CL A NEW 2,607 -299 (10.3) 108,900
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,276 -168 (3.78) 22,900
HEALTHCARE TR AMER INC CL A NEW 2,979 -1,283 (30.11) 111,560
TWENTY FIRST CENTY FOX INC CL B 3,317 -206 (5.83) 101,700


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