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 267
New Positions 33
Increased Positions 62
Decreased Positions 88
Positions with Activity 150
Sold Out Positions 30
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 1.99%
Conglomerates 0.49%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 0.71%
Energy 2.85%
Financial 39.87%
Healthcare 0.09%
Services 38.81%
Technology 3.26%
Transportation 0.8%
Utilities 2.55%

267 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 3,922 -876 (18.25) 32,120
MFA FINL INC COM 3,891 New 466,000
MACERICH CO COM 3,881 3,881 New 57,370
CBL & ASSOC PPTYS INC COM 3,864 -532 (12.11) 210,240
GOLDCORP INC NEW COM 3,861 New 166,300
SIMON PPTY GROUP INC NEW COM 3,792 -747 (16.45) 22,040
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,754 3,754 New 24,600
TIME WARNER CABLE INC COM 3,737 446 13.56 26,800
TRANSDIGM GROUP INC COM 3,730 54 1.46 20,900
PROLOGIS INC COM 3,715 -757 (16.92) 92,380
CORESITE RLTY CORP COM 3,710 3,710 New 106,600
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 3,678 New 266,900
NEWMONT MINING CORP COM 3,572 New 156,000
GENERAL DYNAMICS CORP COM 3,556 74 2.14 28,700
AVIV REIT INC MD COM 3,552 3,552 New 123,000
AMERICAN CAP MTG INVT CORP COM 3,542 New 178,000
SIGNET JEWELERS LIMITED SHS 3,532 3,532 New 32,000
ANWORTH MORTGAGE ASSET CP COM 3,456 New 664,600
TEMPUR SEALY INTL INC COM 3,450 -963 (21.83) 62,300
NUVEEN SELECT QUALITY MUN FD COM 3,415 New 246,020


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