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) 679

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 1.91%
Conglomerates 0.46%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0.66%
Energy 2.94%
Financial 38%
Healthcare 0.08%
Services 40.05%
Technology 3.49%
Transportation 0.8%
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 5,012 5,012 New 78,100
GOLDCORP INC NEW COM 4,668 New 166,300
RESOLUTE FST PRODS INC COM 4,512 1,420 45.91 262,500
AEROPOSTALE COM 4,476 1,048 30.56 1,068,200
AMERICAN TOWER CORP NEW COM 4,472 -449 (9.12) 45,350
STRATEGIC HOTELS & RESORTS INC COM 4,304 4,304 New 362,280
AVALONBAY CMNTYS INC COM 4,279 -974 (18.54) 27,770
EQUITY RESIDENTIAL SH BEN INT 4,229 -863 (16.94) 63,630
RETAIL PPTYS AMER INC CL A 4,226 -1,029 (19.58) 267,160
NEWMONT MINING CORP COM 4,226 New 156,000
WELLS FARGO & CO NEW COM 4,167 -802 (16.15) 81,000
COUSINS PPTYS INC COM 4,155 -839 (16.8) 327,390
SPIRIT RLTY CAP INC NEW COM 4,131 4,131 New 349,800
EQUITY LIFESTYLE PPTYS INC COM 4,125 -1,022 (19.85) 90,290
CAMDEN PPTY TR SH BEN INT 4,123 4,123 New 55,090
REGENCY CTRS CORP COM 4,104 -816 (16.59) 71,820
HEALTH CARE REIT INC COM 4,074 4,074 New 60,290
EDUCATION RLTY TR INC COM 4,055 -870 (17.66) 372,380
HEALTHCARE TR AMER INC CL A 4,053 -831 (17.02) 325,520
FEDERAL REALTY INVT TR SH BEN INT NEW 4,022 -932 (18.82) 32,230