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.
46 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 5,405 | 5,405 | New | 103,430 |
| 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 |
| ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 2,477 | 2,477 | New | 78,475 |
| NEWS CORP | CL B | 2,473 | 2,473 | New | 74,100 |
| EQUITY ONE | COM | 2,435 | 2,435 | New | 92,070 |
| CBL & ASSOC PPTYS INC | COM | 2,414 | 2,414 | New | 90,810 |
| REGENCY CTRS CORP | COM | 2,404 | 2,404 | New | 41,540 |
| SL GREEN RLTY CORP | COM | 2,379 | 2,379 | New | 25,250 |
| CALPINE CORP | COM NEW | 2,336 | 2,336 | New | 109,200 |
| LEAR CORP | COM NEW | 2,264 | 2,264 | New | 37,200 |
| HOST HOTELS & RESORTS INC | COM | 2,256 | 2,256 | New | 121,870 |
| TE CONNECTIVITY LTD | REG SHS | 2,238 | 2,238 | New | 48,700 |
| SHUTTERFLY INC | COM | 2,094 | 2,094 | New | 42,600 |
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