GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 256
New Positions 70
Increased Positions 143
Decreased Positions 68
Positions with Activity 211
Sold Out Positions 33
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 2.25%
Conglomerates 0.75%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 0.25%
Energy 7.66%
Financial 41.5%
Healthcare 0.14%
Services 30.46%
Technology 4.76%
Transportation 0.54%
Utilities 3.66%

256 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 4,037 412 11.36 40,200
LEAR CORP COM NEW 4,008 -294 (6.84) 47,700
GOLDCORP INC NEW COM 3,982 3,982 New 165,300
NEWMONT MINING CORP COM 3,883 3,883 New 155,000
ACCESS MIDSTREAM PARTNERS L P UNIT 3,854 1,127 41.30 64,350
GENERAL DYNAMICS CORP COM 3,836 -393 (9.3) 35,100
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,611 535 17.40 39,880
TWENTY FIRST CENTY FOX INC CL B 3,588 250 7.50 113,200
CORPORATE EXECUTIVE BRD CO COM 3,561 3,561 New 50,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,538 -847 (19.32) 48,238
SIX FLAGS ENTMT CORP NEW COM 3,518 188 5.64 88,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 3,515 2,988 567.25 266,900
FACEBOOK INC CL A 3,509 -1,905 (35.18) 57,300
ACTUANT CORP CL A NEW 3,470 3,470 New 99,500
SCHWAB CHARLES CORP NEW COM 3,432 -206 (5.68) 126,300
ENTERPRISE PRODS PARTNERS L P COM 3,321 -1,505 (31.18) 45,040
UNITED RENTALS INC COM 3,310 3,310 New 35,500
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 3,299 738 28.81 67,960
NUVEEN SELECT QUALITY MUN FD COM 3,279 2,751 520.95 246,020
NUVEEN PREM INCOME MUN FD 2 COM 3,274 2,741 514.26 243,430