GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 256
New Positions 70
Increased Positions 143
Decreased Positions 68
Positions with Activity 211
Sold Out Positions 33
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 2.26%
Conglomerates 0.76%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 0.25%
Energy 7.71%
Financial 41.84%
Healthcare 0.14%
Services 30%
Technology 4.79%
Transportation 0.54%
Utilities 3.66%

256 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,673 -578 (25.67) 19,400
TWO HBRS INVT CORP COM 1,641 New 161,500
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 1,630 1,630 New 67,700
BLACKROCK MUNIASSETS FD INC COM 1,606 1,164 263.75 129,494
LIBERTY GLOBAL PLC SHS CL A 1,572 12 .76 39,900
BLACKROCK MUNIHLDS INVSTM QLTY COM 1,567 1,567 New 116,800
NUVEEN CAL AMT-FREE MUN INC FD COM 1,556 1,556 New 117,000
HALLMARK FINL SVCS INC EC COM NEW 1,555 New 192,715
BLACKROCK MUNIYIELD CALI QLTY COM 1,499 1,499 New 103,400
NUVEEN DIVID ADVANTAGE MUN INC COM 1,474 1,474 New 109,700
BLACKROCK BUILD AMER BD TR SHS 1,469 792 116.96 72,900
CBRE CLARION GLOBAL REAL ESTAT COM 1,426 252 21.43 170,000
ISHARES MSCI GERMANY ETF 1,412 New 45,530
GRACE W R & CO DEL NEW COM 1,390 -320 (18.71) 13,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,382 -281 (16.88) 38,400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,366 -390 (22.2) 28,240
BLACKROCK CR ALLCTN INC TR COM 1,352 135 11.11 100,000
SEMGROUP CORP CL A 1,317 -2,016 (60.48) 19,930
SUPPORT COM INC COM 1,290 178 16.01 494,200
ALLIANZGI EQUITY & CONV INCOME COM 1,250 New 63,400