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) 678

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 1.93%
Conglomerates 0.45%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0.65%
Energy 2.91%
Financial 37.93%
Healthcare 0.08%
Services 40.25%
Technology 3.47%
Transportation 0.78%
Utilities 2.54%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBL & ASSOC PPTYS INC COM 3,997 -551 (12.11) 210,240
SUNSTONE HOTEL INVS INC NEW COM 3,972 -563 (12.41) 272,400
TIME WARNER CABLE INC COM 3,949 471 13.56 26,800
TRANSDIGM GROUP INC COM 3,927 56 1.46 20,900
MFA FINL INC COM 3,905 New 466,000
VORNADO RLTY TR SH BEN INT 3,904 -832 (17.56) 37,180
BOSTON PROPERTIES INC COM 3,891 -869 (18.25) 32,120
CUBESMART COM 3,856 3,856 New 206,340
NCR CORP NEW COM 3,836 858 28.80 111,800
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,820 3,820 New 24,600
PROLOGIS INC COM 3,769 -768 (16.92) 92,380
CORESITE RLTY CORP COM 3,757 3,757 New 106,600
MACERICH CO COM 3,751 3,751 New 57,370
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 3,745 New 266,900
ACTUANT CORP CL A NEW 3,742 426 12.86 109,700
SIMON PPTY GROUP INC NEW COM 3,730 -735 (16.45) 22,040
AMERICAN CAP MTG INVT CORP COM 3,645 New 178,000
TEMPUR SEALY INTL INC COM 3,598 -1,005 (21.83) 62,300
GENERAL DYNAMICS CORP COM 3,570 75 2.14 28,700
SIGNET JEWELERS LIMITED SHS 3,469 3,469 New 32,000


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