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) 675

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.89%
Conglomerates 0.63%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.64%
Energy 6.77%
Financial 40.9%
Healthcare 0.08%
Services 35.3%
Technology 2.98%
Transportation 0.54%
Utilities 2.67%

265 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -5,000 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,973 Sold Out 0
SIGNET JEWELERS LIMITED SHS -4,514 Sold Out 0
LEAR CORP COM NEW -4,366 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,875 Sold Out 0
FACEBOOK INC CL A -3,723 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -3,448 Sold Out 0
KILROY RLTY CORP COM -2,685 Sold Out 0
UDR INC COM -2,668 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -2,650 Sold Out 0
HOST HOTELS & RESORTS INC COM -2,637 Sold Out 0
AMERICAN CAP LTD COM 312 -2,605 (89.29) 20,000
HIGHWOODS PPTYS INC COM -2,556 Sold Out 0
LIBERTY PPTY TR SH BEN INT -2,543 Sold Out 0
TAUBMAN CTRS INC COM -2,527 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -2,485 Sold Out 0
TRIPADVISOR INC COM -2,433 Sold Out 0
DDR CORP COM -2,422 Sold Out 0
HCP INC COM -2,417 Sold Out 0
OUTERWALL INC COM -2,373 Sold Out 0


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