GLOBAL ENDOWMENT MANAGEMENT, LP Information

550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282

Report Date: 09/30/2014

Position Statistics

Total Positions 267
New Positions 30
Increased Positions 66
Decreased Positions 95
Positions with Activity 161
Sold Out Positions 21
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 2.24%
Conglomerates 0.31%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 0.91%
Energy 2.51%
Financial 37.78%
Healthcare 0.14%
Services 38.76%
Technology 4.78%
Transportation 0.58%
Utilities 1.61%

267 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PS BUSINESS PKS INC CALIF COM 3,373 78 2.37 38,900
AMERICAN CAP MTG INVT CORP COM 3,346 New 178,000
VITESSE SEMICONDUCTOR CORP COM NEW 3,338 120 3.73 836,512
RESOLUTE FST PRODS INC COM 3,329 -1,034 (23.7) 200,300
EQUINIX INC COM NEW 3,298 -323 (8.92) 14,300
PENNYMAC MTG INVT TR COM 3,286 New 146,000
YELP INC CL A 3,284 -859 (20.74) 59,503
MICROSOFT CORP COM 3,237 3,237 New 68,600
TEEKAY CORPORATION COM 3,202 3,202 New 71,500
NUVEEN SELECT QUALITY MUN FD COM 3,164 -342 (9.76) 222,020
NCR CORP NEW COM 3,135 172 5.81 118,300
APOLLO RESIDENTIAL MTG INC COM 3,121 New 198,300
GOODYEAR TIRE & RUBR CO COM 3,098 3,098 New 121,800
GOOGLE INC CL A 3,074 381 14.15 5,672
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 3,041 -736 (19.48) 214,900
WISDOMTREE TR EUROPE HEDGED EQ 2,995 1,092 57.39 49,500
NUVEEN MUN MKT OPPORTUNITY FD COM 2,940 -444 (13.13) 211,800
AEROPOSTALE COM 2,895 New 1,068,200
ZYNGA INC CL A 2,881 921 46.99 1,055,400
ACTUANT CORP CL A NEW 2,847 274 10.67 121,400


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