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) 638

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.84%
Conglomerates 0.19%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.93%
Energy 2.41%
Financial 47.45%
Healthcare 0.15%
Services 30.39%
Technology 3.7%
Transportation 0.86%
Utilities 1.82%

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 287 New 1,780
ABBOTT LABS COM 337 New 6,870
ACCENTURE PLC IRELAND SHS CLASS A 382 New 3,960
ACTUANT CORP CL A NEW 2,626 -98 (3.58) 105,000
AEROPOSTALE COM -2,339 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM 542 -2,290 (80.86) 5,800
ALLIANCEBERNSTEIN GBL HGH INCM COM 371 New 30,000
ALLIANZGI EQUITY & CONV INCOME COM 1,219 New 60,000
ALTRIA GROUP INC COM 373 New 7,280
AMAZON COM INC COM 40,133 New 93,850
AMERICAN ASSETS TR INC COM 3,136 158 5.29 77,600
AMERICAN CAMPUS CMNTYS INC COM 2,989 2,989 New 76,300
AMERICAN CAP LTD COM 286 New 20,000
AMERICAN RESIDENTIAL PPTYS INC COM 588 New 31,000
AMERICAN TOWER CORP NEW COM 335 -2,113 (86.32) 3,550
ANADARKO PETE CORP COM -4,003 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,837 89 5.12 14,990
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 815 815 New 29,960
ANTERO RES CORP COM -1,887 Sold Out 0
APARTMENT INVT & MGMT CO CL A -778 Sold Out 0