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) 612

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.35%
Conglomerates 0.35%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 0.53%
Energy 8.22%
Financial 39.69%
Healthcare 0.16%
Services 32.18%
Technology 3.9%
Transportation 0.65%
Utilities 1.81%

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 -311 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,053 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -3,186 Sold Out 0
AMERICAN HOMES 4 RENT CL A -538 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -3,363 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -3,145 Sold Out 0
ATLAS ENERGY GROUP LLC COM -70 Sold Out 0
BLACKROCK ENERGY & RES TR COM -387 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -215 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,999 Sold Out 0
CDW CORP COM -4,122 Sold Out 0
ELLINGTON FINANCIAL LLC COM -2,031 Sold Out 0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT -861 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -1,020 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,285 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -4,724 Sold Out 0
FIRST TR ENERGY INFRASTRCTR FD COM -272 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -203 Sold Out 0
GLOBALSTAR INC COM -1,879 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -3,202 Sold Out 0