GLOBAL ENDOWMENT MANAGEMENT, LP Information

550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282

Report Date: 03/31/2014

Position Statistics

Total Positions 265
New Positions 42
Increased Positions 89
Decreased Positions 72
Positions with Activity 161
Sold Out Positions 32
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 1.91%
Conglomerates 0.63%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.65%
Energy 6.76%
Financial 40.83%
Healthcare 0.08%
Services 35.29%
Technology 2.99%
Transportation 0.55%
Utilities 2.69%

32 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -4,984 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,374 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -316 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -754 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -2,665 Sold Out 0
AMERICAN EXPRESS CO COM -1,833 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,923 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,878 Sold Out 0
CME GROUP INC COM -665 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -3,426 Sold Out 0
DDR CORP COM -2,419 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -2,466 Sold Out 0
ENDO INTL PLC SHS -259 Sold Out 0
EQUITY ONE COM -2,324 Sold Out 0
FACEBOOK INC CL A -3,801 Sold Out 0
HCP INC COM -2,409 Sold Out 0
HIGHWOODS PPTYS INC COM -2,550 Sold Out 0
HOST HOTELS & RESORTS INC COM -2,654 Sold Out 0
KILROY RLTY CORP COM -2,694 Sold Out 0
LEAR CORP COM NEW -4,412 Sold Out 0


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