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) 656

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 1.99%
Conglomerates 0.47%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0.68%
Energy 2.95%
Financial 39.01%
Healthcare 0.08%
Services 38.77%
Technology 3.56%
Transportation 0.77%
Utilities 2.59%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM NEW 3,386 3,386 New 15,700
NUVEEN MUN ADVANTAGE FD INC COM 3,384 New 246,680
NUVEEN SELECT QUALITY MUN FD COM 3,357 New 246,020
AVIV REIT INC MD COM 3,357 3,357 New 123,000
ANWORTH MORTGAGE ASSET CP COM 3,350 New 664,600
NUVEEN PREM INCOME MUN FD 2 COM 3,308 New 243,430
APOLLO RESIDENTIAL MTG INC COM 3,230 New 198,300
NUVEEN MUN MKT OPPORTUNITY FD COM 3,191 New 243,800
PENNYMAC MTG INVT TR COM 3,171 New 146,000
NRG ENERGY INC COM NEW 3,126 3,126 New 103,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,115 -33 (1.04) 38,188
HORSEHEAD HLDG CORP COM 3,115 3,115 New 164,100
POST HLDGS INC COM 3,072 848 38.13 84,400
SELECT SECTOR SPDR TR SBI INT-UTILS 3,069 New 72,400
PS BUSINESS PKS INC CALIF COM 2,915 2,915 New 38,000
GOOGLE INC CL A 2,890 -154 (5.06) 4,969
GOOGLE INC CL C 2,848 -152 (5.06) 4,969
NUVEEN DIV ADVANTAGE MUN FD 2 COM 2,826 New 206,300
VITESSE SEMICONDUCTOR CORP COM NEW 2,774 -52 (1.84) 806,412
ISHARES MSCI UK ETF 2,712 New 135,120


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