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 267
New Positions 30
Increased Positions 66
Decreased Positions 95
Positions with Activity 161
Sold Out Positions 21
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 1.88%
Conglomerates 0.32%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 1.05%
Energy 2.53%
Financial 38.12%
Healthcare 0.14%
Services 38.66%
Technology 4.62%
Transportation 0.56%
Utilities 1.59%

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 38,627 5,265 15.78 393,194
TRULIA INC COM 21,309 508 2.44 493,140
OAKTREE CAP GROUP LLC UNIT CL A 18,044 7,446 70.26 332,000
YADKIN FINL CORP COM 13,695 6,736 96.78 723,458
VIOLIN MEMORY INC COM 9,502 3,352 54.50 2,317,500
NEWS CORP NEW CL A 5,764 445 8.37 380,700
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,494 205 3.88 134,000
CUBESMART COM 5,358 132 2.52 211,540
POST HLDGS INC COM 5,340 1,246 30.45 110,100
HEALTH CARE REIT INC COM 5,197 191 3.82 62,590
POST PPTYS INC COM 5,045 4,403 685.59 80,554
SIX FLAGS ENTMT CORP NEW COM 4,993 1,774 55.10 114,000
APARTMENT INVT & MGMT CO CL A 4,978 4,978 New 121,700
SIMON PPTY GROUP INC NEW COM 4,852 366 8.17 23,840
KIMCO RLTY CORP COM 4,817 4,817 New 171,300
BOSTON PROPERTIES INC COM 4,778 186 4.05 33,420
FEDERAL REALTY INVT TR SH BEN INT NEW 4,759 29 .62 32,430
GENERAL DYNAMICS CORP COM 4,706 791 20.21 34,500
TRANSDIGM GROUP INC COM 4,568 325 7.66 22,500
CAMDEN PPTY TR SH BEN INT 4,415 16 .36 55,290


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