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) 633

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.31%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.52%
Energy 8.71%
Financial 39.02%
Healthcare 0.16%
Services 32.1%
Technology 4.04%
Transportation 0.69%
Utilities 1.9%

291 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 283 New 1,780
ABBOTT LABS COM 332 New 6,870
ACCENTURE PLC IRELAND SHS CLASS A 370 New 3,960
ACTUANT CORP CL A NEW 2,602 -299 (10.3) 108,900
AEROPOSTALE COM 3,739 New 1,068,200
ALEXANDRIA REAL ESTATE EQ INC COM 2,856 2,856 New 30,300
ALLIANCEBERNSTEIN GBL HGH INCM COM 379 379 New 30,000
ALLIANZGI EQUITY & CONV INCOME COM 1,219 -96 (7.3) 60,000
ALPHA NAT RES INC COM -265 Sold Out 0
ALTRIA GROUP INC COM 379 New 7,280
AMAZON COM INC COM 41,773 15,623 59.75 93,850
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,069 Sold Out 0
AMERICAN ASSETS TR INC COM 3,058 3,058 New 73,700
AMERICAN CAP LTD COM 305 New 20,000
AMERICAN CAP MTG INVT CORP COM -3,220 Sold Out 0
AMERICAN HOMES 4 RENT CL A -568 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM 593 New 31,000
AMERICAN TOWER CORP NEW COM 2,474 -1,716 (40.96) 25,950
ANADARKO PETE CORP COM 4,305 4,305 New 46,460
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,764 1,764 New 14,260


Create your free portfolio