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) 667

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.23%
Conglomerates 0.31%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 1.03%
Energy 2.54%
Financial 37.82%
Healthcare 0.14%
Services 39.14%
Technology 4.21%
Transportation 0.57%
Utilities 1.59%

95 DECREASED 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 54,790 -18,263 (25) 366,000
EQUITY LIFESTYLE PPTYS INC COM 5,004 -79 (1.55) 88,890
EQUITY RESIDENTIAL SH BEN INT 4,985 -112 (2.2) 62,230
STRATEGIC HOTELS & RESORTS INC COM 4,771 -392 (7.59) 334,780
HEALTHCARE TR AMER INC CL A NEW 4,747 -94 (1.94) 159,610
SUNSTONE HOTEL INVS INC NEW COM 4,718 -180 (3.67) 262,400
AVIV REIT INC MD COM 4,577 -306 (6.26) 115,300
RETAIL PPTYS AMER INC CL A 4,532 -277 (5.76) 251,760
AMERICAN TOWER CORP NEW COM 4,472 -142 (3.09) 43,950
SPIRIT RLTY CAP INC NEW COM 4,388 -90 (2) 342,800
SHUTTERFLY INC COM 4,364 -250 (5.42) 95,900
FLEETCOR TECHNOLOGIES INC COM 4,337 -830 (16.07) 30,300
CORESITE RLTY CORP COM 4,262 -471 (9.94) 96,000
VORNADO RLTY TR SH BEN INT 4,243 -23 (0.54) 36,980
EDUCATION RLTY TR INC COM NEW 4,226 -132 (3.03) 120,359
CBL & ASSOC PPTYS INC COM 4,216 -113 (2.62) 204,740
WELLS FARGO & CO NEW COM 4,147 -193 (4.44) 77,400
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,765 -127 (3.25) 23,800
BARRICK GOLD CORP COM 3,502 -2,780 (44.25) 276,000
RESOLUTE FST PRODS INC COM 3,385 -1,051 (23.7) 200,300


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