GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 266
New Positions 33
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 30
Total Mkt Value (in $ millions) 662

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 1.99%
Conglomerates 0.47%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 0.65%
Energy 2.96%
Financial 38.97%
Healthcare 0.08%
Services 39.03%
Technology 3.62%
Transportation 0.78%
Utilities 2.63%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 232 New 5,390
CHATHAM LODGING TR COM 226 226 New 10,000
QUALCOMM INC COM 224 New 2,970
ISHARES MSCI NETHERL ETF 224 New 9,060
EMERSON ELEC CO COM 216 New 3,320
MATTEL INC COM 208 New 6,150
WESTERN ASSET GLB HI INCOME FD COM 205 New 16,500
FLAHERTY&CRMN PFD SEC INCOM FD COM 192 New 10,000
BLACKROCK REAL ASSET EQUITY TR COM 185 New 21,000
ISHARES MSCI MALAYSI ETF 184 New 11,870
MFS CHARTER INCOME TR SH BEN INT 178 New 20,000
WESTERN ASSET EMRG MKT DEBT FD COM 174 New 10,000
ZHAOPIN LTD SPONSORED ADR 156 156 New 10,446
WESTERN ASSET MUN HI INCM FD COM 132 New 17,900
MFS INVT GRADE MUN TR SH BEN INT 109 New 12,000
MORGAN STANLEY EMER MKTS DEBT COM 98 New 10,000
ALEXANDRIA REAL ESTATE EQ INC COM -4,644 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2,096 Sold Out 0
BANK AMER CORP COM -2,473 Sold Out 0
CAESARS ENTMT CORP COM -270 Sold Out 0