GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 267
New Positions 30
Increased Positions 66
Decreased Positions 95
Positions with Activity 161
Sold Out Positions 21
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 2.24%
Conglomerates 0.31%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 0.91%
Energy 2.51%
Financial 37.78%
Healthcare 0.14%
Services 38.76%
Technology 4.78%
Transportation 0.58%
Utilities 1.61%

161 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 54,578 -18,193 (25) 366,000
ZILLOW INC CL A 41,651 5,677 15.78 393,194
TRULIA INC COM 22,956 547 2.44 493,140
OAKTREE CAP GROUP LLC UNIT CL A 18,134 7,483 70.26 332,000
YADKIN FINL CORP COM 13,724 6,750 96.78 723,458
VIOLIN MEMORY INC COM 9,988 3,523 54.50 2,317,500
NEWS CORP NEW CL A 5,779 446 8.37 380,700
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,582 208 3.88 134,000
CUBESMART COM 5,289 130 2.52 211,540
HEALTH CARE REIT INC COM 5,209 191 3.82 62,590
POST PPTYS INC COM 5,027 4,387 685.59 80,554
EQUITY RESIDENTIAL SH BEN INT 4,966 -112 (2.2) 62,230
EQUITY LIFESTYLE PPTYS INC COM 4,961 -78 (1.55) 88,890
APARTMENT INVT & MGMT CO CL A 4,935 4,935 New 121,700
SIX FLAGS ENTMT CORP NEW COM 4,928 1,751 55.10 114,000
GENERAL DYNAMICS CORP COM 4,876 820 20.21 34,500
SIMON PPTY GROUP INC NEW COM 4,842 366 8.17 23,840
KIMCO RLTY CORP COM 4,793 4,793 New 171,300
BOSTON PROPERTIES INC COM 4,768 185 4.05 33,420
STRATEGIC HOTELS & RESORTS INC COM 4,707 -387 (7.59) 334,780


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