GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 265
New Positions 42
Increased Positions 89
Decreased Positions 72
Positions with Activity 161
Sold Out Positions 32
Total Mkt Value (in $ millions) 677

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 1.87%
Conglomerates 0.6%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 0.59%
Energy 6.58%
Financial 40.24%
Healthcare 0.08%
Services 36.78%
Technology 2.86%
Transportation 0.56%
Utilities 2.59%

265 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO TR INVT GRADE MUNS COM 2,351 New 183,950
PLAINS GP HLDGS L P SHS A REP LTPN 2,305 -173 (6.97) 77,590
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 2,290 New 198,270
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,268 New 32,490
NUVEEN QUALITY MUN FD INC COM 2,253 New 174,100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 2,241 -27 (1.2) 153,830
BANK OF AMERICA CORPORATION COM 2,225 -259 (10.44) 145,900
TARGA RES CORP COM 2,176 -520 (19.29) 17,070
ONEOK PARTNERS LP UNIT LTD PARTN 2,146 -351 (14.06) 38,270
WILLIAMS COS INC DEL COM 2,096 -437 (17.26) 37,020
KINDER MORGAN MANAGEMENT LLC SHS 2,072 -128 (5.82) 26,935
ATLAS PIPELINE PARTNERS LP UNIT L P INT 2,035 -186 (8.36) 59,000
NUVEEN INTER DURATION MN TMFD COM 2,022 New 164,900
NUVEEN MUN OPPORTUNITY FD INC COM 2,003 New 143,300
MASONITE INTL CORP NEW COM 1,960 1,960 New 40,000
POWERSHARES QQQ TRUST UNIT SER 1 1,900 New 20,000
ATLAS ENERGY LP COM UNITS LP 1,891 -373 (16.48) 41,700
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 1,867 New 167,450
NUVEEN PERFORMANCE PLUS MUN FD COM 1,831 New 128,300
MPLX LP COM UNIT REP LTD 1,816 -562 (23.65) 32,000