GLOBAL ENDOWMENT MANAGEMENT, LP
550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 165 |
| New Positions | 46 |
| Increased Positions | 79 |
| Decreased Positions | 58 |
| Positions with Activity | 137 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
392 |
Sector Weighting
| Basic Materials | 1.68% |
| Capital Goods | 1.67% |
| Conglomerates | 0.74% |
| Consumer Cyclical | 1.52% |
| Consumer/Non-Cyclical | 0.47% |
| Energy | 10.66% |
| Financial | 36.85% |
| Healthcare | |
| Services | 25.77% |
| Technology | 6.72% |
| Transportation | 1.93% |
| Utilities | 11.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
79 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 64,237 | 2,491 | 4.03 | 569,985 |
| ZILLOW INC | CL A | 14,677 | 10,288 | 234.38 | 247,050 |
| TRULIA INC | COM | 7,427 | 4,720 | 174.35 | 238,572 |
| SPDR S&P 500 ETF TR | TR UNIT | 7,004 | 692 | 10.96 | 41,900 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 5,405 | 5,405 | New | 103,430 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 5,023 | 547 | 12.22 | 72,730 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 4,420 | 1,064 | 31.72 | 82,310 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 4,340 | 2,701 | 164.81 | 49,784 |
| GENERAL DYNAMICS CORP | COM | 4,320 | 1,575 | 57.39 | 55,400 |
| WELLS FARGO & CO NEW | COM | 3,938 | 805 | 25.71 | 96,800 |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 3,918 | 552 | 16.42 | 68,365 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 3,910 | 730 | 22.94 | 34,300 |
| FLEETCOR TECHNOLOGIES INC | COM | 3,058 | 3,058 | New | 36,400 |
| WESTERN GAS EQUITY PARTNERS LP | COMUNT LTD PT | 2,889 | 2,889 | New | 74,080 |
| AMERICAN INTL GROUP INC | COM NEW | 2,886 | 2,886 | New | 64,200 |
| TARGA RES CORP | COM | 2,847 | 2,847 | New | 41,930 |
| ROCK-TENN CO | CL A | 2,817 | 2,817 | New | 27,600 |
| MPLX LP | COM UNIT REP LTD | 2,749 | 2,749 | New | 71,350 |
| COINSTAR INC | COM | 2,640 | 2,640 | New | 45,100 |
| HEALTHCARE TR AMER INC | CL A | 2,585 | 2,585 | New | 195,990 |
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