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) 611

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 1.85%
Conglomerates 0.19%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 1.05%
Energy 2.26%
Financial 47.99%
Healthcare 0.15%
Services 30.38%
Technology 3.69%
Transportation 0.83%
Utilities 1.7%

265 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROPOSTALE COM -1,784 Sold Out 0
ANADARKO PETE CORP COM -3,651 Sold Out 0
ANTERO RES CORP COM -1,583 Sold Out 0
APARTMENT INVT & MGMT CO CL A -757 Sold Out 0
BLACKROCK MUNIYIELD CALI QLTY COM -335 Sold Out 0
CONCHO RES INC COM -3,439 Sold Out 0
DCT INDUSTRIAL TRUST INC COM NEW -647 Sold Out 0
DIAMONDBACK ENERGY INC COM -3,531 Sold Out 0
EMERSON ELEC CO COM -184 Sold Out 0
EOG RES INC COM -4,390 Sold Out 0
ESSEX PPTY TR INC COM -1,199 Sold Out 0
EXTERRAN HLDGS INC COM -2,602 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -652 Sold Out 0
GENERAL DYNAMICS CORP COM -3,390 Sold Out 0
GUIDANCE SOFTWARE INC COM -3,324 Sold Out 0
HORSEHEAD HLDG CORP COM -2,771 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -262 Sold Out 0
LEAR CORP COM NEW -3,069 Sold Out 0
MICROSOFT CORP COM -2,817 Sold Out 0
NUSTAR ENERGY LP UNIT COM -1,048 Sold Out 0