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) 674

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 1.91%
Conglomerates 0.63%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.65%
Energy 6.76%
Financial 40.83%
Healthcare 0.08%
Services 35.29%
Technology 2.99%
Transportation 0.55%
Utilities 2.69%

265 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 4,481 4,481 New 91,500
SIMON PPTY GROUP INC NEW COM 4,458 1,994 80.93 26,380
DUPONT FABROS TECHNOLOGY INC COM 4,425 4,425 New 164,500
VENTAS INC COM 4,349 1,907 78.08 67,740
NUVEEN AMT-FREE MUN INCOME FD COM 4,329 New 326,690
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 4,291 1,905 79.83 220,980
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,047 -507 (11.14) 69,390
NEWMONT MINING CORP COM 4,045 26 .65 156,000
EQT CORP COM 3,913 3,913 New 38,400
SHUTTERFLY INC COM 3,912 1,873 91.91 80,600
MFA FINL INC COM 3,831 3,831 New 466,000
TARGA RESOURCES PARTNERS LP COM UNIT 3,801 -736 (16.22) 56,290
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,719 207 5.89 53,965
MARATHON PETE CORP COM 3,651 3,651 New 46,300
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 3,579 New 266,900
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 3,550 -464 (11.57) 60,100
TIME WARNER CABLE INC COM 3,514 -1,072 (23.38) 23,600
AMERICAN CAP MTG INVT CORP COM 3,487 3,487 New 178,000
TRANSDIGM GROUP INC COM 3,452 -486 (12.34) 20,600
ANWORTH MORTGAGE ASSET CP COM 3,436 3,436 New 664,600


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