GLOBAL ENDOWMENT MANAGEMENT, LP Information

550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282

Report Date: 06/30/2014

Position Statistics

Total Positions 266
New Positions 33
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 30
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 1.92%
Conglomerates 0.45%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 0.66%
Energy 2.9%
Financial 37.98%
Healthcare 0.08%
Services 40.27%
Technology 3.49%
Transportation 0.8%
Utilities 2.53%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 66,246 -16,562 (20) 488,000
ZILLOW INC CL A 49,870 -3,566 (6.67) 339,598
TRULIA INC COM 29,895 2,755 10.15 481,394
SPDR S&P 500 ETF TR TR UNIT 21,811 New 109,500
AMAZON COM INC COM 19,481 19,481 New 58,750
GENPACT LIMITED SHS 11,926 11,926 New 670,000
OAKTREE CAP GROUP LLC UNIT CL A 9,791 2,259 30 195,000
BARRICK GOLD CORP COM 9,031 4,297 90.79 495,100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,306 New 200,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8,075 New 98,150
YADKIN FINL CORP COM 6,985 New 367,647
NEWS CORP NEW CL A 6,144 3,591 140.62 351,300
YELP INC CL A 6,126 6,126 New 75,071
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,804 315 5.74 129,000
VIOLIN MEMORY INC COM 5,610 1,496 36.36 1,500,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,373 1,505 38.91 74,965
FLEETCOR TECHNOLOGIES INC COM 5,347 -355 (6.23) 36,100
TWO HBRS INVT CORP COM 5,323 New 506,500
WISDOMTREE TR JAPN HEDGE EQT 5,227 628 13.66 104,000
SHUTTERFLY INC COM 5,153 1,057 25.81 101,400