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 266
New Positions 30
Increased Positions 66
Decreased Positions 94
Positions with Activity 160
Sold Out Positions 21
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.27%
Conglomerates 0.32%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 0.93%
Energy 2.64%
Financial 38.25%
Healthcare 0.14%
Services 37.85%
Technology 4.75%
Transportation 0.66%
Utilities 1.63%

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 55,877 -18,626 (25) 366,000
EQUITY RESIDENTIAL SH BEN INT 4,541 -102 (2.2) 62,230
FLEETCOR TECHNOLOGIES INC COM 4,501 -862 (16.07) 30,300
EQUITY LIFESTYLE PPTYS INC COM 4,483 -71 (1.55) 88,890
STRATEGIC HOTELS & RESORTS INC COM 4,466 -367 (7.59) 334,780
SUNSTONE HOTEL INVS INC NEW COM 4,416 -168 (3.67) 262,400
EDUCATION RLTY TR INC COM NEW 4,339 -136 (3.03) 120,359
AMERICAN TOWER CORP NEW COM 4,333 -138 (3.09) 43,950
VORNADO RLTY TR SH BEN INT 4,311 -23 (0.54) 36,980
WELLS FARGO & CO NEW COM 4,273 -199 (4.44) 77,400
RETAIL PPTYS AMER INC CL A 4,182 -256 (5.76) 251,760
HEALTHCARE TR AMER INC CL A NEW 4,150 -82 (1.94) 159,610
SPIRIT RLTY CAP INC NEW COM 4,066 -83 (2) 342,800
SHUTTERFLY INC COM 4,013 -230 (5.42) 95,900
CBL & ASSOC PPTYS INC COM 3,992 -107 (2.62) 204,740
AVIV REIT INC MD COM 3,875 -259 (6.26) 115,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,863 -130 (3.25) 23,800
CORESITE RLTY CORP COM 3,661 -404 (9.94) 96,000
RESOLUTE FST PRODS INC COM 3,603 -1,119 (23.7) 200,300
EQUINIX INC COM NEW 3,263 -319 (8.92) 14,300