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) 650

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.88%
Conglomerates 0.32%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 1.03%
Energy 2.55%
Financial 38.23%
Healthcare 0.14%
Services 38.61%
Technology 4.63%
Transportation 0.56%
Utilities 1.6%

267 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN DIV ADVANTAGE MUN FD 2 COM 2,744 -295 (9.7) 186,300
ZYNGA INC CL A 2,702 864 46.99 1,055,400
GUIDANCE SOFTWARE INC COM 2,650 890 50.54 403,900
AEROPOSTALE COM 2,606 New 1,068,200
NUVEEN MUN ADVANTAGE FD INC COM 2,590 -948 (26.8) 180,580
GENERAL MTRS CO COM 2,567 137 5.64 78,700
LPL FINL HLDGS INC COM 2,453 2,453 New 59,600
ISHARES TR MSCI UTD KNGDM 2,438 New 135,120
WESCO AIRCRAFT HLDGS INC COM 2,416 627 35.06 185,300
NUVEEN PREM INCOME MUN FD COM 2,337 -578 (19.83) 161,700
SCHWAB CHARLES CORP NEW COM 2,333 268 12.96 89,800
NATIONAL GEN HLDGS CORP COM 2,268 2,268 New 126,200
GULFPORT ENERGY CORP COM NEW 2,236 2,236 New 58,100
INVESCO MUN TR COM 2,153 -584 (21.33) 162,270
ELLINGTON FINANCIAL LLC COM 2,135 New 101,900
HALLMARK FINL SVCS INC EC COM NEW 2,128 New 192,715
RICE ENERGY INC COM 2,109 2,109 New 123,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,070 New 27,400
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 2,041 -453 (18.16) 162,270
POWERSHARES QQQ TRUST UNIT SER 1 2,022 New 20,000