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 266
New Positions 33
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 30
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.02%
Conglomerates 0.49%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0.66%
Energy 3.01%
Financial 39.71%
Healthcare 0.08%
Services 38.16%
Technology 3.63%
Transportation 0.78%
Utilities 2.66%

62 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRULIA INC COM 23,540 2,170 10.15 481,394
AMAZON COM INC COM 18,943 18,943 New 58,750
GENPACT LIMITED SHS 10,934 10,934 New 670,000
OAKTREE CAP GROUP LLC UNIT CL A 9,965 2,300 30 195,000
VIOLIN MEMORY INC COM 7,305 1,948 36.36 1,500,000
BARRICK GOLD CORP COM 7,258 3,454 90.79 495,100
NEWS CORP NEW CL A 5,744 3,357 140.62 351,300
WISDOMTREE TR JAPN HEDGE EQT 5,441 654 13.66 104,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,381 292 5.74 129,000
YELP INC CL A 5,124 5,124 New 75,071
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,000 1,401 38.91 74,965
SHUTTERFLY INC COM 4,942 1,014 25.81 101,400
CTRIP COM INTL LTD AMERICAN DEP SHS 4,433 4,433 New 78,100
STRATEGIC HOTELS & RESORTS INC COM 4,221 4,221 New 362,280
RESOLUTE FST PRODS INC COM 4,106 1,292 45.91 262,500
TRANSDIGM GROUP INC COM 3,852 55 1.46 20,900
TIME WARNER CABLE INC COM 3,846 459 13.56 26,800
SPIRIT RLTY CAP INC NEW COM 3,837 3,837 New 349,800
CAMDEN PPTY TR SH BEN INT 3,775 3,775 New 55,090
HEALTH CARE REIT INC COM 3,760 3,760 New 60,290