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) 673

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 1.9%
Conglomerates 0.63%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.64%
Energy 6.74%
Financial 40.91%
Healthcare 0.08%
Services 35.34%
Technology 2.98%
Transportation 0.54%
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
EQUITY RESIDENTIAL SH BEN INT 4,888 2,118 76.48 76,610
FEDERAL REALTY INVT TR SH BEN INT NEW 4,883 4,883 New 39,700
TEMPUR SEALY INTL INC COM 4,847 1,131 30.44 79,700
HEALTHCARE TR AMER INC CL A 4,829 4,829 New 392,300
BARRICK GOLD CORP COM 4,824 28 .58 259,500
RLJ LODGING TR COM 4,814 4,814 New 165,500
ALEXANDRIA REAL ESTATE EQ INC COM 4,810 2,157 81.30 61,770
POST PPTYS INC COM 4,808 2,053 74.48 88,554
REGENCY CTRS CORP COM 4,790 4,790 New 86,100
VORNADO RLTY TR SH BEN INT 4,783 4,783 New 45,100
UNITED RENTALS INC COM 4,781 958 25.07 44,400
BOSTON PROPERTIES INC COM 4,703 2,119 81.98 39,291
DCT INDUSTRIAL TRUST INC COM 4,700 4,700 New 578,100
CBL & ASSOC PPTYS INC COM 4,669 4,669 New 239,200
GOLDCORP INC NEW COM 4,650 28 .61 166,300
SUNSTONE HOTEL INVS INC NEW COM 4,618 2,468 114.78 311,000
PROLOGIS INC COM 4,585 4,585 New 111,200
AMERICAN TOWER CORP NEW COM 4,561 2,002 78.21 49,900
TWENTY FIRST CENTY FOX INC CL B 4,528 609 15.55 130,800
WISDOMTREE TR JAPN HEDGE EQT 4,471 4,471 New 91,500


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