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 4.62%
Capital Goods 1.91%
Conglomerates 0.45%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0.65%
Energy 2.91%
Financial 38.01%
Healthcare 0.08%
Services 40.24%
Technology 3.5%
Transportation 0.8%
Utilities 2.54%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM 1,089 -154 (12.42) 275,010
EATON VANCE MUN BD FD COM 1,048 New 84,000
WISDOMTREE TR EUROPE SMCP DV 1,020 1,020 New 18,000
ZAIS FINL CORP COM 985 New 52,300
NUVEEN MD PREM INCOME MUN FD COM 955 New 76,100
SPDR SERIES TRUST S&P METALS MNG 940 New 21,751
NUVEEN PERFORMANCE PLUS MUN FD COM 934 -910 (49.34) 65,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 932 932 New 16,900
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 909 New 52,600
PUTNAM MANAGED MUN INCOM TR COM 899 New 128,000
SELECT SECTOR SPDR TR SBI INT-FINL 882 New 38,000
NUVEEN INVT QUALITY MUN FD INC COM 866 -413 (32.3) 58,700
NUVEEN CAL AMT-FREE MUN INC FD COM 854 -757 (47.01) 62,000
ISHARES TR IBOXX INV CP ETF 849 New 7,100
ISHARES MSCI SZ CAP ETF 838 New 25,050
NUVEEN MTG OPPTY TERM FD 2 COM 817 New 35,000
ISHARES MSCI CDA ETF 809 New 24,890
MORGAN STANLEY EM MKTS DM DEBT COM 775 New 60,000
BLACKROCK MUNIYIELD CALI QLTY COM 774 -725 (48.36) 53,400
POWERSHARES ETF TR II BUILD AMER ETF 743 New 25,100