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) 689

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 1.88%
Conglomerates 0.61%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0.62%
Energy 6.69%
Financial 40.26%
Healthcare 0.08%
Services 36.37%
Technology 2.91%
Transportation 0.56%
Utilities 2.68%

265 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 226 New 2,970
ISHARES MSCI NETHERL ETF 225 New 9,060
EMERSON ELEC CO COM 223 New 3,320
MATTEL INC COM 218 New 6,150
WESTERN ASSET GLB HI INCOME FD COM 209 New 16,500
BLACKROCK REAL ASSET EQUITY TR COM 199 199 New 21,000
FLAHERTY&CRMN PFD SEC INCOM FD COM 196 New 10,000
ISHARES MSCI MALAYSI ETF 191 New 11,870
WESTERN ASSET EMRG MKT DEBT FD COM 185 New 10,000
MFS CHARTER INCOME TR SH BEN INT 184 New 20,000
WESTERN ASSET MUN HI INCM FD COM 134 New 17,900
MFS INVT GRADE MUN TR SH BEN INT 111 New 12,000
MORGAN STANLEY EMER MKTS DEBT COM 102 New 10,000
ABERDEEN ASIA PACIFIC INCOM FD COM -5,024 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,404 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -320 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -753 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -2,725 Sold Out 0
AMERICAN EXPRESS CO COM -1,807 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,982 Sold Out 0


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