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) 663

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 3.66%
Conglomerates 0.16%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 2.78%
Energy 3.34%
Financial 43.56%
Healthcare 0.14%
Services 25.52%
Technology 4.35%
Transportation 1.13%
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
3M CO COM 253 New 1,780
ABBOTT LABS COM 311 New 6,870
ACCENTURE PLC IRELAND SHS CLASS A 373 New 3,960
ACTUANT CORP CL A NEW -2,251 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM 2,451 1,952 391.38 28,500
ALLIANCEBERNSTEIN GBL HGH INCM COM 344 New 30,000
ALLIANZGI EQUITY & CONV INCOME COM 1,081 New 60,000
ALTRIA GROUP INC COM 390 New 7,280
AMAZON COM INC COM 48,135 New 93,850
AMERICAN ASSETS TR INC COM 686 -2,303 (77.06) 17,800
AMERICAN CAMPUS CMNTYS INC COM 2,391 -223 (8.52) 69,800
AMERICAN CAP LTD COM 278 New 20,000
AMERICAN RESIDENTIAL PPTYS INC COM 525 New 31,000
AMERICAN TOWER CORP NEW COM 327 New 3,550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,633 New 14,990
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 1,569 875 126.17 67,760
APOLLO GLOBAL MGMT LLC CL A SHS 5,785 1,559 36.89 311,350
APPLE INC COM 481 New 4,270
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -793 Sold Out 0
ASPEN TECHNOLOGY INC COM 3,492 795 29.49 92,200