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 266
New Positions 30
Increased Positions 66
Decreased Positions 94
Positions with Activity 160
Sold Out Positions 21
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.27%
Conglomerates 0.32%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 0.94%
Energy 2.65%
Financial 38.07%
Healthcare 0.14%
Services 37.84%
Technology 4.93%
Transportation 0.68%
Utilities 1.66%

266 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICE ENERGY INC COM 2,768 2,768 New 123,500
SCHWAB CHARLES CORP NEW COM 2,754 316 12.96 89,800
NUVEEN PREM INCOME MUN FD 2 COM 2,712 -701 (20.54) 193,430
MASONITE INTL CORP NEW COM 2,690 342 14.58 44,800
LPL FINL HLDGS INC COM 2,690 2,690 New 59,600
WESCO AIRCRAFT HLDGS INC COM 2,631 683 35.06 185,300
GENERAL MTRS CO COM 2,631 140 5.64 78,700
NUVEEN DIV ADVANTAGE MUN FD 2 COM 2,627 -282 (9.7) 186,300
ISHARES TR MSCI UTD KNGDM 2,485 New 135,120
NUVEEN MUN ADVANTAGE FD INC COM 2,458 -900 (26.8) 180,580
AEROPOSTALE COM 2,457 New 1,068,200
GULFPORT ENERGY CORP COM NEW 2,445 2,445 New 58,100
NATIONAL GEN HLDGS CORP COM 2,399 2,399 New 126,200
FOSTER WHEELER AG COM 2,314 2,314 New 84,100
HALLMARK FINL SVCS INC EC COM NEW 2,232 New 192,715
NUVEEN PREM INCOME MUN FD COM 2,231 -552 (19.83) 161,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,196 New 27,400
HORSEHEAD HLDG CORP COM 2,137 -352 (14.14) 140,900
POWERSHARES QQQ TRUST UNIT SER 1 2,086 New 20,000
EXTERRAN HLDGS INC COM 2,065 2,065 New 66,000


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