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 270
New Positions 33
Increased Positions 69
Decreased Positions 94
Positions with Activity 163
Sold Out Positions 21
Total Mkt Value (in $ millions) 670

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 2.24%
Conglomerates 0.33%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.85%
Energy 3.02%
Financial 37.11%
Healthcare 0.13%
Services 37.83%
Technology 5.34%
Transportation 0.7%
Utilities 1.71%

94 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 54,098 -18,033 (25) 366,000
FLEETCOR TECHNOLOGIES INC COM 4,686 -897 (16.07) 30,300
AMERICAN TOWER CORP NEW COM 4,578 -146 (3.09) 43,950
STRATEGIC HOTELS & RESORTS INC COM 4,359 -358 (7.59) 334,780
EQUITY RESIDENTIAL SH BEN INT 4,359 -98 (2.2) 62,230
EQUITY LIFESTYLE PPTYS INC COM 4,331 -68 (1.55) 88,890
EDUCATION RLTY TR INC COM 4,181 -131 (3.04) 361,080
WELLS FARGO & CO NEW COM 4,170 -194 (4.44) 77,400
SUNSTONE HOTEL INVS INC NEW COM 4,154 -158 (3.67) 262,400
SHUTTERFLY INC COM 4,140 -237 (5.42) 95,900
VORNADO RLTY TR SH BEN INT 4,095 -22 (0.54) 36,980
HEALTHCARE TR AMER INC CL A 4,057 -80 (1.94) 319,220
SPIRIT RLTY CAP INC NEW COM 4,028 -82 (2) 342,800
RETAIL PPTYS AMER INC CL A 4,018 -246 (5.76) 251,760
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,998 -134 (3.25) 23,800
CBL & ASSOC PPTYS INC COM 3,902 -105 (2.62) 204,740
AVIV REIT INC MD COM 3,820 -255 (6.26) 115,300
RESOLUTE FST PRODS INC COM 3,663 -1,138 (23.7) 200,300
CORESITE RLTY CORP COM 3,640 -402 (9.94) 96,000
BARRICK GOLD CORP COM 3,560 -2,826 (44.25) 276,000


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