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) 689

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 1.88%
Conglomerates 0.61%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0.62%
Energy 6.69%
Financial 40.26%
Healthcare 0.08%
Services 36.37%
Technology 2.91%
Transportation 0.56%
Utilities 2.68%

265 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI GERMANY ETF 1,392 New 45,530
SELECT SECTOR SPDR TR SBI INT-INDS 1,375 293 27.06 25,500
BLACKROCK CR ALLCTN INC TR COM 1,372 New 100,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,367 80 6.25 40,800
SEMGROUP CORP CL A 1,344 -281 (17.31) 16,480
ALLIANZGI EQUITY & CONV INCOME COM 1,322 27 2.09 64,722
NUVEEN INVT QUALITY MUN FD INC COM 1,264 New 86,700
EATON VANCE MUN BD FD COM 1,042 New 84,000
ALPHA NATURAL RESOURCES INC COM 1,036 461 80.15 314,010
ONEOK INC NEW COM 1,012 -333 (24.79) 14,930
VERIZON COMMUNICATIONS INC COM 1,004 489 94.79 19,672
NUVEEN MD PREM INCOME MUN FD COM 958 New 76,100
SPDR SERIES TRUST S&P METALS MNG 909 New 21,751
PUTNAM MANAGED MUN INCOM TR COM 901 New 128,000
SELECT SECTOR SPDR TR SBI INT-FINL 875 New 38,000
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 872 872 New 52,600
ISHARES MSCI SZ CAP ETF 854 New 25,050
ZAIS FINL CORP COM 854 854 New 52,300
ISHARES TR IBOXX INV CP ETF 845 New 7,100
NUVEEN MTG OPPTY TERM FD 2 COM 839 New 35,000