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) 679

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 1.91%
Conglomerates 0.46%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0.66%
Energy 2.94%
Financial 38%
Healthcare 0.08%
Services 40.05%
Technology 3.49%
Transportation 0.8%
Utilities 2.59%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PFD INCOME OPPRTNY FD COM 719 New 75,800
NUVEEN PREMIER MUN INCOME FD COM 672 New 49,100
PUTNAM PREMIER INCOME TR SH BEN INT 654 New 120,000
DOUBLELINE INCOME SOLUTIONS FD COM 652 New 30,000
ISHARES MSCI FRANCE ETF 622 325 109.56 22,570
AMERICAN HOMES 4 RENT CL A 590 590 New 33,000
AMERICAN RESIDENTIAL PPTYS INC COM 588 588 New 31,000
EXTRA SPACE STORAGE INC COM 587 -4,400 (88.23) 11,141
SELECT SECTOR SPDR TR SBI CONS DISCR 578 New 8,400
POST PPTYS INC COM 564 -4,308 (88.42) 10,254
SOLAR CAP LTD COM 544 New 27,200
DUPONT FABROS TECHNOLOGY INC COM 541 -4,092 (88.33) 19,200
VENTAS INC COM 535 -3,920 (87.98) 8,140
BLACKROCK RES & COMM STRAT TR SHS 526 New 43,000
EATON VANCE TAX MNGD GBL DV EQ COM 520 New 50,000
DCT INDUSTRIAL TRUST INC COM 518 -4,078 (88.72) 65,200
BLACKROCK MUNIASSETS FD INC COM 517 -1,200 (69.88) 39,000
NUVEEN QUALITY PFD INC FD 3 COM 516 New 60,000
BLACKROCK ENERGY & RES TR COM 500 New 19,000
COHEN & STEERS INFRASTRUCTURE COM 491 New 20,000