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) 643

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.01%
Conglomerates 0.48%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 0.66%
Energy 2.96%
Financial 39.13%
Healthcare 0.08%
Services 38.37%
Technology 3.62%
Transportation 0.79%
Utilities 2.64%

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 67,505 -16,876 (20) 488,000
ZILLOW INC CL A 40,524 -2,898 (6.67) 339,598
TRULIA INC COM 24,041 2,216 10.15 481,394
SPDR S&P 500 ETF TR TR UNIT 21,631 New 109,500
AMAZON COM INC COM 18,907 18,907 New 58,750
GENPACT LIMITED SHS 10,988 10,988 New 670,000
OAKTREE CAP GROUP LLC UNIT CL A 9,990 2,305 30 195,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8,043 New 98,150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,966 New 200,000
BARRICK GOLD CORP COM 7,427 3,534 90.79 495,100
VIOLIN MEMORY INC COM 6,810 1,816 36.36 1,500,000
YADKIN FINL CORP COM 6,687 New 367,647
NEWS CORP NEW CL A 5,902 3,449 140.62 351,300
WISDOMTREE TR JAPN HEDGE EQT 5,457 656 13.66 104,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,369 291 5.74 129,000
YELP INC CL A 5,220 5,220 New 75,071
FLEETCOR TECHNOLOGIES INC COM 5,121 -340 (6.23) 36,100
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,089 1,425 38.91 74,965
SHUTTERFLY INC COM 5,029 1,032 25.81 101,400
TWO HBRS INVT CORP COM 4,979 New 506,500


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