GLOBAL ENDOWMENT MANAGEMENT, LP
550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 165 |
| New Positions | 46 |
| Increased Positions | 79 |
| Decreased Positions | 58 |
| Positions with Activity | 137 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
392 |
Sector Weighting
| Basic Materials | 1.68% |
| Capital Goods | 1.67% |
| Conglomerates | 0.74% |
| Consumer Cyclical | 1.52% |
| Consumer/Non-Cyclical | 0.47% |
| Energy | 10.66% |
| Financial | 36.85% |
| Healthcare | |
| Services | 25.77% |
| Technology | 6.72% |
| Transportation | 1.93% |
| Utilities | 11.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
165 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM | -2,004 | Sold Out | 0 | |
| SLM CORP | COM | -2,075 | Sold Out | 0 | |
| STRATEGIC HOTELS & RESORTS INC | COM | -2,335 | Sold Out | 0 | |
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | -5,391 | Sold Out | 0 | |
| VISA INC | COM CL A | -2,088 | Sold Out | 0 |
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