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) 673

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 1.91%
Conglomerates 0.46%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 0.65%
Energy 2.92%
Financial 38.01%
Healthcare 0.08%
Services 40.15%
Technology 3.49%
Transportation 0.8%
Utilities 2.55%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI UK ETF 2,754 New 135,120
NUVEEN PREM INCOME MUN FD COM 2,741 New 201,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,674 New 27,400
INVESCO MUN OPPORTUNITY TR COM 2,604 New 206,830
GENERAL MTRS CO COM 2,572 -211 (7.57) 74,500
INVESCO MUN TR COM 2,562 New 206,270
ELLINGTON FINANCIAL LLC COM 2,548 New 101,900
WESCO AIRCRAFT HLDGS INC COM 2,542 107 4.41 137,200
NUVEEN QUALITY INCOME MUN FD COM 2,538 New 181,250
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,485 New 32,490
NUVEEN AMT-FREE MUN INCOME FD COM 2,447 -1,929 (44.08) 182,690
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,423 2,423 New 65,200
LIBERTY INTERACTIVE CORP INT COM SER A 2,413 -113 (4.47) 83,400
INVESCO TR INVT GRADE MUNS COM 2,401 New 183,950
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 2,332 New 198,270
VITESSE SEMICONDUCTOR CORP COM NEW 2,314 -43 (1.84) 806,412
NUVEEN QUALITY MUN FD INC COM 2,273 New 174,100
SCHWAB CHARLES CORP NEW COM 2,254 -3,802 (62.78) 79,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,243 -925 (29.19) 46,086
ZYNGA INC CL A 2,240 2,240 New 718,000


Create your free portfolio