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 267
New Positions 30
Increased Positions 66
Decreased Positions 95
Positions with Activity 161
Sold Out Positions 21
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 2.24%
Conglomerates 0.31%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 0.91%
Energy 2.51%
Financial 37.78%
Healthcare 0.14%
Services 38.76%
Technology 4.78%
Transportation 0.58%
Utilities 1.61%

267 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INCOME TR INC COM 269 New 41,321
PHILIP MORRIS INTL INC COM 267 New 3,220
EATON VANCE MUN BD FD COM 261 -835 (76.19) 20,000
FORT DEARBORN INCOME SECS INC COM 254 New 17,698
ISHARES MSCI SINGAP ETF 253 New 19,540
CAMPBELL SOUP CO COM 252 New 5,390
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 246 New 35,900
PERRIGO CO PLC SHS 240 240 New 1,530
ISHARES MSCI JAPAN ETF 236 New 20,600
NUVEEN ENERGY MLP TOTL RTRNFD COM 228 New 12,000
ISHARES MSCI SPAN CP ETF 218 New 6,600
ISHARES MSCI NETHERL ETF 215 New 9,060
BLACKROCK MUNIASSETS FD INC COM 215 -330 (60.62) 15,360
BLACKROCK GLOBAL OPP EQTY TR COM 214 New 16,100
QUALCOMM INC COM 214 New 2,970
FLAHERTY&CRMN PFD SEC INCOM FD COM 208 New 10,000
EMERSON ELEC CO COM 193 New 3,320
WESTERN ASSET GLB HI INCOME FD COM 182 New 16,500
MFS CHARTER INCOME TR SH BEN INT 175 New 20,000
ISHARES MSCI MALAYSI ETF 160 New 11,870


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