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 267
New Positions 33
Increased Positions 62
Decreased Positions 88
Positions with Activity 150
Sold Out Positions 30
Total Mkt Value (in $ millions) 629

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 2%
Conglomerates 0.49%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 0.71%
Energy 2.84%
Financial 40.04%
Healthcare 0.09%
Services 38.73%
Technology 3.27%
Transportation 0.8%
Utilities 2.55%

88 DECREASED 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 67,173 -16,793 (20) 488,000
ZILLOW INC CL A 35,464 -2,536 (6.67) 339,598
FLEETCOR TECHNOLOGIES INC COM 4,908 -326 (6.23) 36,100
AMERICAN TOWER CORP NEW COM 4,306 -432 (9.12) 45,350
EQUITY RESIDENTIAL SH BEN INT 4,296 -876 (16.94) 63,630
EQUITY LIFESTYLE PPTYS INC COM 4,218 -1,045 (19.85) 90,290
AVALONBAY CMNTYS INC COM 4,201 -956 (18.54) 27,770
REGENCY CTRS CORP COM 4,176 -830 (16.59) 71,820
EDUCATION RLTY TR INC COM 4,145 -889 (17.66) 372,380
RETAIL PPTYS AMER INC CL A 4,120 -1,003 (19.58) 267,160
COUSINS PPTYS INC COM 4,112 -830 (16.8) 327,390
FEDERAL REALTY INVT TR SH BEN INT NEW 4,077 -945 (18.82) 32,230
HEALTHCARE TR AMER INC CL A 4,076 -836 (17.02) 325,520
WELLS FARGO & CO NEW COM 4,064 -783 (16.15) 81,000
VORNADO RLTY TR SH BEN INT 3,976 -847 (17.56) 37,180
SUNSTONE HOTEL INVS INC NEW COM 3,963 -562 (12.41) 272,400
BOSTON PROPERTIES INC COM 3,911 -873 (18.25) 32,120
CBL & ASSOC PPTYS INC COM 3,881 -535 (12.11) 210,240
SIMON PPTY GROUP INC NEW COM 3,779 -744 (16.45) 22,040
PROLOGIS INC COM 3,696 -753 (16.92) 92,380