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) 616

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.83%
Conglomerates 0.19%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 1.06%
Energy 2.2%
Financial 48.01%
Healthcare 0.16%
Services 30.63%
Technology 3.68%
Transportation 0.84%
Utilities 1.66%

265 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 277 New 1,780
ABBOTT LABS COM 340 New 6,870
ACCENTURE PLC IRELAND SHS CLASS A 388 New 3,960
ACTUANT CORP CL A NEW 2,416 -90 (3.58) 105,000
AEROPOSTALE COM -1,752 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM 516 -2,178 (80.86) 5,800
ALLIANCEBERNSTEIN GBL HGH INCM COM 359 New 30,000
ALLIANZGI EQUITY & CONV INCOME COM 1,165 New 60,000
ALTRIA GROUP INC COM 357 New 7,280
AMAZON COM INC COM 41,049 New 93,850
AMERICAN ASSETS TR INC COM 3,036 153 5.29 77,600
AMERICAN CAMPUS CMNTYS INC COM 2,948 2,948 New 76,300
AMERICAN CAP LTD COM 270 New 20,000
AMERICAN RESIDENTIAL PPTYS INC COM 578 New 31,000
AMERICAN TOWER CORP NEW COM 334 -2,106 (86.32) 3,550
ANADARKO PETE CORP COM -3,586 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,837 89 5.12 14,990
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 839 839 New 29,960
ANTERO RES CORP COM -1,554 Sold Out 0
APARTMENT INVT & MGMT CO CL A -775 Sold Out 0