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) 650

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.88%
Conglomerates 0.32%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 1.03%
Energy 2.55%
Financial 38.23%
Healthcare 0.14%
Services 38.61%
Technology 4.63%
Transportation 0.56%
Utilities 1.6%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 4,851 4,851 New 121,700
KIMCO RLTY CORP COM 4,736 4,736 New 171,300
TAUBMAN CTRS INC COM 4,196 4,196 New 51,200
GRUBHUB INC COM 4,064 4,064 New 118,029
CDW CORP COM 3,734 3,734 New 109,000
KOFAX LTD COM USD 3,569 3,569 New 518,000
KINDER MORGAN INC DEL COM 3,467 3,467 New 84,455
TWENTY FIRST CENTY FOX INC CL B 3,440 3,440 New 108,000
TEEKAY CORPORATION COM 3,027 3,027 New 71,500
GOODYEAR TIRE & RUBR CO COM 2,952 2,952 New 121,800
MICROSOFT CORP COM 2,771 2,771 New 68,600
LPL FINL HLDGS INC COM 2,453 2,453 New 59,600
NATIONAL GEN HLDGS CORP COM 2,268 2,268 New 126,200
GULFPORT ENERGY CORP COM NEW 2,236 2,236 New 58,100
RICE ENERGY INC COM 2,109 2,109 New 123,500
EXTERRAN HLDGS INC COM 1,789 1,789 New 66,000
SEMGROUP CORP CL A 1,616 1,616 New 24,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,366 1,366 New 22,240
GLOBALSTAR INC COM 1,349 1,349 New 557,500
YANDEX N V SHS CLASS A 1,132 1,132 New 76,000


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