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) 657

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.27%
Conglomerates 0.32%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 0.94%
Energy 2.65%
Financial 38.07%
Healthcare 0.14%
Services 37.84%
Technology 4.93%
Transportation 0.68%
Utilities 1.66%

66 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZILLOW INC CL A 41,128 5,606 15.78 393,194
TRULIA INC COM 22,463 535 2.44 493,140
OAKTREE CAP GROUP LLC UNIT CL A 17,025 7,025 70.26 332,000
YADKIN FINL CORP COM 14,006 6,889 96.78 723,458
VIOLIN MEMORY INC COM 11,518 4,063 54.50 2,317,500
NEWS CORP NEW CL A 5,893 455 8.37 380,700
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,329 199 3.88 134,000
GENERAL DYNAMICS CORP COM 4,883 821 20.21 34,500
SIX FLAGS ENTMT CORP NEW COM 4,870 1,730 55.10 114,000
POST PPTYS INC COM 4,794 4,184 685.59 80,554
CUBESMART COM 4,779 117 2.52 211,540
HEALTH CARE REIT INC COM 4,763 175 3.82 62,590
POST HLDGS INC COM 4,680 1,093 30.45 110,100
APARTMENT INVT & MGMT CO CL A 4,600 4,600 New 121,700
BOSTON PROPERTIES INC COM 4,518 176 4.05 33,420
TRANSDIGM GROUP INC COM 4,514 321 7.66 22,500
FEDERAL REALTY INVT TR SH BEN INT NEW 4,419 27 .62 32,430
KIMCO RLTY CORP COM 4,416 4,416 New 171,300
SIMON PPTY GROUP INC NEW COM 4,413 333 8.17 23,840
DOUGLAS EMMETT INC COM 4,236 3,815 905.80 147,350


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