GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 266
New Positions 30
Increased Positions 66
Decreased Positions 94
Positions with Activity 160
Sold Out Positions 21
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.28%
Conglomerates 0.31%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 0.92%
Energy 2.66%
Financial 38.03%
Healthcare 0.14%
Services 38.04%
Technology 4.81%
Transportation 0.68%
Utilities 1.63%

266 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD WRESTLING ENTMT INC CL A 630 -691 (52.29) 55,300
PUTNAM PREMIER INCOME TR SH BEN INT 628 New 120,000
PIMCO DYNAMIC CR INCOME FD COM SHS 627 627 New 30,000
PLAINS GP HLDGS L P SHS A REP LTPN 613 613 New 24,810
MORGAN STANLEY EM MKTS DM DEBT COM 611 New 60,000
ISHARES TR CHINA LG-CAP ETF 604 604 New 15,000
SELECT SECTOR SPDR TR SBI CONS DISCR 595 New 8,400
BLACKROCK RES & COMM STRAT TR SHS 589 New 58,880
DOUBLELINE INCOME SOLUTIONS FD COM 581 New 30,000
PUTNAM MANAGED MUN INCOM TR COM 575 -345 (37.5) 80,000
DCT INDUSTRIAL TRUST INC COM NEW 573 New 16,300
AMERICAN HOMES 4 RENT CL A 571 New 33,000
ISHARES MSCI FRANCE ETF 565 New 22,570
AMERICAN RESIDENTIAL PPTYS INC COM 544 New 31,000
TARGA RES CORP COM 531 -904 (62.99) 5,170
ALPHA NATURAL RESOURCES INC COM 525 71 15.75 318,310
NUVEEN QUALITY PFD INC FD 3 COM 509 New 60,000
NUVEEN CAL AMT-FREE MUN INC FD COM 498 -410 (45.16) 34,000
EATON VANCE TAX MNGD GBL DV EQ COM 498 New 50,000
NUVEEN INVT QUALITY MUN FD INC COM 497 -395 (44.29) 32,700