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) 662

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 1.99%
Conglomerates 0.47%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 0.65%
Energy 2.96%
Financial 38.97%
Healthcare 0.08%
Services 39.03%
Technology 3.62%
Transportation 0.78%
Utilities 2.63%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 1,040 -7,807 (88.24) 5,695
WISDOMTREE TR EUROPE SMCP DV 987 987 New 18,000
ZAIS FINL CORP COM 958 New 52,300
NUVEEN MD PREM INCOME MUN FD COM 952 New 76,100
NUVEEN PERFORMANCE PLUS MUN FD COM 930 -906 (49.34) 65,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 930 930 New 16,900
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 906 New 52,600
PUTNAM MANAGED MUN INCOM TR COM 905 New 128,000
SELECT SECTOR SPDR TR SBI INT-FINL 899 New 38,000
SPDR SERIES TRUST S&P METALS MNG 880 New 21,751
NUVEEN INVT QUALITY MUN FD INC COM 863 -412 (32.3) 58,700
NUVEEN CAL AMT-FREE MUN INC FD COM 854 -758 (47.01) 62,000
ISHARES TR IBOXX INV CP ETF 838 New 7,100
ISHARES MSCI SZ CAP ETF 831 New 25,050
ALPHA NATURAL RESOURCES INC COM 820 -116 (12.42) 275,010
NUVEEN MTG OPPTY TERM FD 2 COM 814 New 35,000
ISHARES MSCI CDA ETF 798 New 24,890
BLACKROCK MUNIYIELD CALI QLTY COM 776 -727 (48.36) 53,400
MORGAN STANLEY EM MKTS DM DEBT COM 745 New 60,000
POWERSHARES ETF TR II BUILD AMER ETF 739 New 25,100