GLOBAL ENDOWMENT MANAGEMENT, LP Information

550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282

Report Date: 12/31/2015

Position Statistics

Total Positions 230
New Positions 15
Increased Positions 18
Decreased Positions 73
Positions with Activity 91
Sold Out Positions 24
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 2.3%
Conglomerates 0.09%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.84%
Energy 2.2%
Financial 46.81%
Healthcare 0.17%
Services 26.61%
Technology 4.11%
Transportation 0.3%
Utilities 3.6%

230 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 370 -33 (8.3) 2,210
ACCENTURE PLC IRELAND SHS CLASS A 447 New 3,960
ALEXANDRIA REAL ESTATE EQ INC COM -3,049 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM 357 New 30,000
ALLIANZGI EQUITY & CONV INCOME COM 1,082 New 60,000
ALPHABET INC CAP STK CL A 12,742 New 18,000
ALTRIA GROUP INC COM 475 New 7,570
AMAZON COM INC COM 52,338 -9,564 (15.45) 79,350
AMERICAN CAMPUS CMNTYS INC COM -3,374 Sold Out 0
AMERICAN CAP LTD COM 316 New 20,000
AMERICAN CAPITAL AGENCY CORP COM 459 New 25,000
APOLLO GLOBAL MGMT LLC CL A SHS 5,265 New 311,350
APPLE INC COM 400 New 4,270
ASPEN TECHNOLOGY INC COM 217 -2,791 (92.79) 5,700
AUTOLIV INC COM -7,119 Sold Out 0
AUTOZONE INC COM 520 New 680
AVALONBAY CMNTYS INC COM 442 -2,703 (85.95) 2,500
BAIDU INC SPON ADR REP A 7,772 New 40,000
BANK NEW YORK MELLON CORP COM 423 -4,612 (91.61) 10,500
BARD C R INC COM 371 New 1,750


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