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) 620

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 2.37%
Conglomerates 0.35%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.54%
Energy 8.12%
Financial 39.7%
Healthcare 0.15%
Services 32.43%
Technology 3.45%
Transportation 0.63%
Utilities 1.84%

291 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHA NATURAL RESOURCES INC COM -404 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,016 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -3,284 Sold Out 0
AMERICAN HOMES 4 RENT CL A -551 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -3,476 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -3,143 Sold Out 0
ATLAS ENERGY GROUP LLC COM -109 Sold Out 0
BLACKROCK ENERGY & RES TR COM -419 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -214 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,099 Sold Out 0
CDW CORP COM -4,102 Sold Out 0
ELLINGTON FINANCIAL LLC COM -2,087 Sold Out 0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT -859 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -1,058 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,206 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -4,606 Sold Out 0
FIRST TR ENERGY INFRASTRCTR FD COM -277 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -206 Sold Out 0
GLOBALSTAR INC COM -1,438 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -3,256 Sold Out 0


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