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) 676

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 1.92%
Conglomerates 0.46%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0.67%
Energy 2.93%
Financial 38.04%
Healthcare 0.08%
Services 40.13%
Technology 3.47%
Transportation 0.79%
Utilities 2.59%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,623 -924 (36.28) 21,075
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,618 8 .51 39,340
SPDR GOLD TRUST GOLD SHS 1,612 1,066 195.46 13,000
SELECT SECTOR SPDR TR TECHNOLOGY 1,604 New 40,000
NUVEEN DIVID ADVANTAGE MUN INC COM 1,596 New 109,700
BLACKROCK BUILD AMER BD TR SHS 1,591 New 72,900
TESORO LOGISTICS LP COM UNIT LP 1,564 1,564 New 22,300
CBRE CLARION GLOBAL REAL ESTAT COM 1,545 New 170,000
NUVEEN DIVID ADVANTAGE MUN FD COM 1,490 -1,583 (51.53) 107,240
GRACE W R & CO DEL NEW COM 1,482 -40 (2.6) 15,000
SELECT SECTOR SPDR TR SBI INT-INDS 1,379 New 25,500
SUPPORT COM INC COM 1,379 -50 (3.49) 567,400
MPLX LP COM UNIT REP LTD 1,366 -586 (30) 22,400
BLACKROCK CR ALLCTN INC TR COM 1,352 New 100,000
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 1,351 -139 (9.31) 58,420
LEVEL 3 COMMUNICATIONS INC COM NEW 1,340 -463 (25.68) 30,100
ALLIANZGI EQUITY & CONV INCOME COM 1,329 New 64,722
MCG CAPITAL CORP COM 1,288 610 89.94 322,900
ATLAS ENERGY LP COM UNITS LP 1,212 -612 (33.57) 27,700
ESSEX PPTY TR INC COM 1,095 -8,217 (88.24) 5,695