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 266
New Positions 30
Increased Positions 66
Decreased Positions 94
Positions with Activity 160
Sold Out Positions 21
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.26%
Conglomerates 0.32%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 0.93%
Energy 2.64%
Financial 38.05%
Healthcare 0.14%
Services 37.82%
Technology 4.91%
Transportation 0.69%
Utilities 1.65%

21 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -1,787 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -1,587 Sold Out 0
COUSINS PPTYS INC COM -3,811 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -3,543 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -774 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -646 Sold Out 0
EXTRA SPACE STORAGE INC COM -661 Sold Out 0
GRACE W R & CO DEL NEW COM -1,476 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -430 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -1,497 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -2,444 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -445 Sold Out 0
MACERICH CO COM -4,805 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -5,197 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -2,164 Sold Out 0
MATTEL INC COM -188 Sold Out 0
NRG ENERGY INC COM NEW -2,888 Sold Out 0
SIGNET JEWELERS LIMITED SHS -4,187 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -2,850 Sold Out 0
TIME WARNER CABLE INC COM -4,096 Sold Out 0


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