GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 265
New Positions 42
Increased Positions 89
Decreased Positions 72
Positions with Activity 161
Sold Out Positions 32
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 1.87%
Conglomerates 0.6%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 0.61%
Energy 6.64%
Financial 39.98%
Healthcare 0.08%
Services 36.89%
Technology 2.87%
Transportation 0.56%
Utilities 2.65%

161 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 77,806 21,864 39.08 610,000
ZILLOW INC CL A 57,807 915 1.61 363,884
TRULIA INC COM 24,626 3,689 17.62 437,026
SPDR S&P 500 ETF TR TR UNIT 21,650 6,821 46 109,500
ESSEX PPTY TR INC COM 9,240 9,240 New 48,432
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,474 8,474 New 200,000
YADKIN FINL CORP COM 6,875 6,875 New 367,647
SCHWAB CHARLES CORP NEW COM 5,874 2,401 69.12 213,600
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,478 5,478 New 122,000
TWO HBRS INVT CORP COM 5,263 3,585 213.62 506,500
FLEETCOR TECHNOLOGIES INC COM 5,071 382 8.15 38,500
RETAIL PPTYS AMER INC CL A 5,066 5,066 New 332,200
AVALONBAY CMNTYS INC COM 5,045 2,264 81.42 34,091
EQUITY LIFESTYLE PPTYS INC COM 5,041 2,305 84.21 112,654
EXTRA SPACE STORAGE INC COM 5,017 5,017 New 94,641
COUSINS PPTYS INC COM 5,013 5,013 New 393,500
UNITED RENTALS INC COM 5,003 1,003 25.07 44,400
WELLS FARGO & CO NEW COM 4,985 31 .63 96,600
EDUCATION RLTY TR INC COM 4,975 2,218 80.43 452,260
EQUITY RESIDENTIAL SH BEN INT 4,967 2,153 76.48 76,610