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 3.65%
Capital Goods 1.92%
Conglomerates 0.64%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.63%
Energy 6.81%
Financial 40.94%
Healthcare 0.08%
Services 35.1%
Technology 3%
Transportation 0.58%
Utilities 2.74%

265 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS EMMETT INC COM 429 429 New 14,650
ISHARES 7-10 Y TR BD ETF 415 New 4,000
APPLE INC COM 403 New 4,270
INVESCO MUNI INCOME OPP TRST COM 401 New 57,900
HATTERAS FINL CORP COM 395 New 20,000
ISHARES MSCI SWEDEN ETF 386 New 11,090
ISHARES TR MSCI PHILIPS ETF 373 373 New 10,000
AUTOZONE INC COM 354 New 680
INTERNATIONAL BUSINESS MACHS COM 335 New 1,740
SCRIPPS NETWORKS INTERACT INC CL A COM 335 New 3,940
CAESARS ENTMT CORP COM 332 332 New 19,040
INTUIT COM 331 New 4,040
INTEL CORP COM 324 New 9,620
ORACLE CORP COM 310 New 7,750
ALTRIA GROUP INC COM 307 New 7,280
ISHARES MSCI FRANCE ETF 304 New 10,770
AMERICAN CAP LTD COM 303 -2,530 (89.29) 20,000
ABBOTT LABS COM 294 New 6,870
ISHARES MSCI TURKEY ETF 291 291 New 5,000
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 290 New 35,900


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