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) 643

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.01%
Conglomerates 0.48%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 0.66%
Energy 2.96%
Financial 39.13%
Healthcare 0.08%
Services 38.37%
Technology 3.62%
Transportation 0.79%
Utilities 2.64%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 3,782 3,782 New 60,290
CAMDEN PPTY TR SH BEN INT 3,765 3,765 New 55,090
NCR CORP NEW COM 3,756 840 28.80 111,800
CBL & ASSOC PPTYS INC COM 3,736 -515 (12.11) 210,240
VORNADO RLTY TR SH BEN INT 3,735 -796 (17.56) 37,180
BOSTON PROPERTIES INC COM 3,722 -831 (18.25) 32,120
CUBESMART COM 3,714 3,714 New 206,340
MFA FINL INC COM 3,681 New 466,000
SIGNET JEWELERS LIMITED SHS 3,669 3,669 New 32,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 3,667 New 266,900
NEWMONT MINING CORP COM 3,663 New 156,000
GENERAL DYNAMICS CORP COM 3,659 76 2.14 28,700
MACERICH CO COM 3,654 3,654 New 57,370
SIMON PPTY GROUP INC NEW COM 3,624 -714 (16.45) 22,040
AEROPOSTALE COM 3,611 845 30.56 1,068,200
TEMPUR SEALY INTL INC COM 3,582 -1,001 (21.83) 62,300
PROLOGIS INC COM 3,527 -719 (16.92) 92,380
CORESITE RLTY CORP COM 3,502 3,502 New 106,600
ACTUANT CORP CL A NEW 3,465 395 12.86 109,700
AMERICAN CAP MTG INVT CORP COM 3,398 New 178,000