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) 629

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 2%
Conglomerates 0.49%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 0.71%
Energy 2.84%
Financial 40.04%
Healthcare 0.09%
Services 38.73%
Technology 3.27%
Transportation 0.8%
Utilities 2.55%

267 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO MUN TR COM 2,622 New 206,270
AMERICAN RLTY CAP PPTYS INC COM 2,599 2,599 New 215,300
HORSEHEAD HLDG CORP COM 2,573 2,573 New 164,100
NUVEEN QUALITY INCOME MUN FD COM 2,545 New 181,250
NUVEEN AMT-FREE MUN INCOME FD COM 2,503 -1,973 (44.08) 182,690
ISHARES TR MSCI UTD KNGDM 2,498 New 135,120
INVESCO TR INVT GRADE MUNS COM 2,432 New 183,950
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,408 2,408 New 65,200
WESCO AIRCRAFT HLDGS INC COM 2,339 99 4.41 137,200
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 2,336 New 198,270
GENERAL MTRS CO COM 2,333 -191 (7.57) 74,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,311 New 27,400
ELLINGTON FINANCIAL LLC COM 2,308 New 101,900
NUVEEN QUALITY MUN FD INC COM 2,291 New 174,100
VITESSE SEMICONDUCTOR CORP COM NEW 2,290 -43 (1.84) 806,412
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,269 New 32,490
MASONITE INTL CORP NEW COM 2,168 -50 (2.25) 39,100
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,101 -866 (29.19) 46,086
ACCESS MIDSTREAM PARTNERS L P UNIT 2,097 -1,086 (34.12) 34,950
LIBERTY INTERACTIVE CORP INT COM SER A 2,073 -97 (4.47) 83,400