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 ▲
AEROPOSTALE COM -2,339 Sold Out 0
ANADARKO PETE CORP COM -4,003 Sold Out 0
ANTERO RES CORP COM -1,887 Sold Out 0
APARTMENT INVT & MGMT CO CL A -778 Sold Out 0
BLACKROCK MUNIYIELD CALI QLTY COM -358 Sold Out 0
CONCHO RES INC COM -3,731 Sold Out 0
DCT INDUSTRIAL TRUST INC COM NEW -677 Sold Out 0
DIAMONDBACK ENERGY INC COM -3,823 Sold Out 0
EMERSON ELEC CO COM -205 Sold Out 0
EOG RES INC COM -4,594 Sold Out 0
ESSEX PPTY TR INC COM -1,263 Sold Out 0
EXTERRAN HLDGS INC COM -2,599 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -691 Sold Out 0
GENERAL DYNAMICS CORP COM -3,337 Sold Out 0
GUIDANCE SOFTWARE INC COM -2,694 Sold Out 0
HORSEHEAD HLDG CORP COM -2,915 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -452 Sold Out 0
LEAR CORP COM NEW -3,212 Sold Out 0
MICROSOFT CORP COM -2,978 Sold Out 0
NUSTAR ENERGY LP UNIT COM -1,115 Sold Out 0