GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 266
New Positions 30
Increased Positions 66
Decreased Positions 94
Positions with Activity 160
Sold Out Positions 21
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.28%
Conglomerates 0.31%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 0.92%
Energy 2.66%
Financial 38.03%
Healthcare 0.14%
Services 38.04%
Technology 4.81%
Transportation 0.68%
Utilities 1.63%

266 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN PPTY TR SH BEN INT 4,150 15 .36 55,290
SPIRIT RLTY CAP INC NEW COM 4,096 -84 (2) 342,800
SHUTTERFLY INC COM 4,072 -234 (5.42) 95,900
PROLOGIS INC COM 4,020 94 2.38 94,580
TWENTY FIRST CENTY FOX INC CL B 4,002 4,002 New 108,000
CBL & ASSOC PPTYS INC COM 3,988 -107 (2.62) 204,740
AVIV REIT INC MD COM 3,939 -263 (6.26) 115,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,918 -132 (3.25) 23,800
TAUBMAN CTRS INC COM 3,827 3,827 New 51,200
MFA FINL INC COM 3,826 New 466,000
CDW CORP COM 3,800 3,800 New 109,000
TEEKAY CORPORATION COM 3,669 3,669 New 71,500
CORESITE RLTY CORP COM 3,664 -405 (9.94) 96,000
RESOLUTE FST PRODS INC COM 3,629 -1,127 (23.7) 200,300
TEMPUR SEALY INTL INC COM 3,583 251 7.54 67,000
AMERICAN CAP MTG INVT CORP COM 3,528 New 178,000
KOFAX LTD COM USD 3,517 3,517 New 518,000
KINDER MORGAN INC DEL COM 3,516 3,516 New 84,455
ANWORTH MORTGAGE ASSET CP COM 3,509 New 664,600
GOODYEAR TIRE & RUBR CO COM 3,420 3,420 New 121,800


Create your free portfolio