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) 627

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 1.98%
Conglomerates 0.49%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 0.69%
Energy 2.86%
Financial 40.04%
Healthcare 0.09%
Services 38.72%
Technology 3.22%
Transportation 0.81%
Utilities 2.54%

267 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPUR SEALY INTL INC COM 3,372 -942 (21.83) 62,300
NUVEEN MUN ADVANTAGE FD INC COM 3,362 New 246,680
NUVEEN MUN MKT OPPORTUNITY FD COM 3,272 New 243,800
ACTUANT CORP CL A NEW 3,249 370 12.86 109,700
APOLLO RESIDENTIAL MTG INC COM 3,238 New 198,300
EQUINIX INC COM NEW 3,198 3,198 New 15,700
SELECT SECTOR SPDR TR SBI INT-UTILS 3,157 New 72,400
AEROPOSTALE COM 3,130 733 30.56 1,068,200
PENNYMAC MTG INVT TR COM 3,100 New 146,000
PS BUSINESS PKS INC CALIF COM 3,082 3,082 New 38,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,038 -32 (1.04) 38,188
NRG ENERGY INC COM NEW 2,944 2,944 New 103,500
POST HLDGS INC COM 2,943 812 38.13 84,400
NUVEEN DIV ADVANTAGE MUN FD 2 COM 2,909 New 206,300
NUVEEN PREM INCOME MUN FD COM 2,790 New 201,700
GOOGLE INC CL A 2,645 -141 (5.06) 4,969
INVESCO MUN OPPORTUNITY TR COM 2,645 New 206,830
NCR CORP NEW COM 2,632 589 28.80 111,800
INVESCO MUN TR COM 2,630 New 206,270
AMERICAN RLTY CAP PPTYS INC COM 2,601 2,601 New 215,300


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