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) 673

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 1.91%
Conglomerates 0.46%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 0.65%
Energy 2.92%
Financial 38.01%
Healthcare 0.08%
Services 40.15%
Technology 3.49%
Transportation 0.8%
Utilities 2.55%

149 Activity 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 65,836 -16,459 (20) 488,000
ZILLOW INC CL A 47,992 -3,432 (6.67) 339,598
TRULIA INC COM 28,653 2,641 10.15 481,394
AMAZON COM INC COM 19,727 19,727 New 58,750
GENPACT LIMITED SHS 11,926 11,926 New 670,000
OAKTREE CAP GROUP LLC UNIT CL A 9,740 2,248 30 195,000
BARRICK GOLD CORP COM 9,268 4,410 90.79 495,100
NEWS CORP NEW CL A 6,132 3,584 140.62 351,300
YELP INC CL A 6,028 6,028 New 75,071
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,835 317 5.74 129,000
VIOLIN MEMORY INC COM 5,520 1,472 36.36 1,500,000
FLEETCOR TECHNOLOGIES INC COM 5,362 -356 (6.23) 36,100
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,356 1,500 38.91 74,965
WISDOMTREE TR JAPN HEDGE EQT 5,221 628 13.66 104,000
CTRIP COM INTL LTD AMERICAN DEP SHS 5,159 5,159 New 78,100
SHUTTERFLY INC COM 5,118 1,050 25.81 101,400
RESOLUTE FST PRODS INC COM 4,491 1,413 45.91 262,500
AMERICAN TOWER CORP NEW COM 4,474 -449 (9.12) 45,350
STRATEGIC HOTELS & RESORTS INC COM 4,369 4,369 New 362,280
AVALONBAY CMNTYS INC COM 4,305 -980 (18.54) 27,770


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