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 267
New Positions 30
Increased Positions 66
Decreased Positions 95
Positions with Activity 161
Sold Out Positions 21
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 1.86%
Conglomerates 0.31%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 1.04%
Energy 2.56%
Financial 37.93%
Healthcare 0.14%
Services 38.72%
Technology 4.64%
Transportation 0.57%
Utilities 1.6%

267 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 54,040 -18,013 (25) 366,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -5,332 Sold Out 0
MACERICH CO COM -5,029 Sold Out 0
AVALONBAY CMNTYS INC COM 483 -4,501 (90.32) 2,689
REGENCY CTRS CORP COM 728 -4,290 (85.49) 10,420
SIGNET JEWELERS LIMITED SHS -4,011 Sold Out 0
TIME WARNER CABLE INC COM -3,869 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -3,858 Sold Out 0
COUSINS PPTYS INC COM -3,722 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -2,890 Sold Out 0
BARRICK GOLD CORP COM 3,618 -2,872 (44.25) 276,000
NRG ENERGY INC COM NEW -2,623 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -2,369 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -2,035 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -2,001 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,102 -1,933 (63.69) 13,868
BLACKROCK BUILD AMER BD TR SHS -1,673 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -1,510 Sold Out 0
GRACE W R & CO DEL NEW COM -1,325 Sold Out 0
GOOGLE INC CL C 1,464 -1,113 (43.21) 2,822