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) 663

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 1.98%
Conglomerates 0.47%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 0.66%
Energy 2.96%
Financial 38.8%
Healthcare 0.08%
Services 39.09%
Technology 3.6%
Transportation 0.78%
Utilities 2.59%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 4,805 4,805 New 78,100
RESOLUTE FST PRODS INC COM 4,615 1,452 45.91 262,500
AMERICAN TOWER CORP NEW COM 4,337 -435 (9.12) 45,350
WELLS FARGO & CO NEW COM 4,253 -819 (16.15) 81,000
STRATEGIC HOTELS & RESORTS INC COM 4,199 4,199 New 362,280
TIME WARNER CABLE INC COM 4,144 495 13.56 26,800
GOLDCORP INC NEW COM 4,131 New 166,300
COUSINS PPTYS INC COM 4,102 -828 (16.8) 327,390
RETAIL PPTYS AMER INC CL A 4,080 -993 (19.58) 267,160
AVALONBAY CMNTYS INC COM 4,036 -919 (18.54) 27,770
AEROPOSTALE COM 4,016 940 30.56 1,068,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,990 3,990 New 24,600
REGENCY CTRS CORP COM 3,989 -793 (16.59) 71,820
EDUCATION RLTY TR INC COM 3,970 -852 (17.66) 372,380
TRANSDIGM GROUP INC COM 3,965 57 1.46 20,900
EQUITY RESIDENTIAL SH BEN INT 3,964 -809 (16.94) 63,630
SPIRIT RLTY CAP INC NEW COM 3,963 3,963 New 349,800
EQUITY LIFESTYLE PPTYS INC COM 3,930 -974 (19.85) 90,290
CBL & ASSOC PPTYS INC COM 3,927 -541 (12.11) 210,240
HEALTHCARE TR AMER INC CL A 3,926 -805 (17.02) 325,520