GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 256
New Positions 70
Increased Positions 143
Decreased Positions 68
Positions with Activity 211
Sold Out Positions 33
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 2.26%
Conglomerates 0.76%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 0.25%
Energy 7.71%
Financial 41.84%
Healthcare 0.14%
Services 30%
Technology 4.79%
Transportation 0.54%
Utilities 3.66%

256 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO TR INVT GRADE MUNS COM 2,340 1,822 351.41 183,950
NUSTAR ENERGY LP UNIT COM 2,331 2,331 New 42,300
DIAMONDROCK HOSPITALITY CO COM 2,322 -11 (0.46) 192,670
AMERICAN TOWER CORP NEW COM 2,314 254 12.31 28,000
DDR CORP COM 2,305 459 24.85 135,840
PLAINS GP HLDGS L P SHS A REP LTPN 2,296 2,296 New 83,400
NEWS CORP NEW CL A 2,277 2,277 New 134,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 2,272 1,743 329.44 198,270
GENERAL MTRS CO COM 2,270 2,270 New 66,800
MPLX LP COM UNIT REP LTD 2,269 671 42.02 41,910
ACADIA RLTY TR COM SH BEN INT 2,269 300 15.26 83,900
TARGA RES CORP COM 2,258 -2,242 (49.82) 21,150
NUVEEN QUALITY MUN FD INC COM 2,225 2,225 New 174,100
LIBERTY INTERACTIVE CORP INT COM SER A 2,220 2,220 New 75,200
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 2,160 489 29.29 122,880
EQUITY ONE COM 2,150 381 21.55 96,630
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 2,149 2,149 New 155,700
ATLAS ENERGY LP COM UNITS LP 2,147 718 50.26 49,930
KINDER MORGAN MANAGEMENT LLC SHS 2,128 -816 (27.73) 28,600
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,108 New 32,490