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
BERKSHIRE HATHAWAY INC DEL CL B NEW 55,471 -18,490 (25) 366,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -5,043 Sold Out 0
MACERICH CO COM -4,722 Sold Out 0
SIGNET JEWELERS LIMITED SHS -4,156 Sold Out 0
AVALONBAY CMNTYS INC COM 445 -4,153 (90.32) 2,689
TIME WARNER CABLE INC COM -4,002 Sold Out 0
REGENCY CTRS CORP COM 667 -3,928 (85.49) 10,420
COUSINS PPTYS INC COM -3,755 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -3,530 Sold Out 0
NRG ENERGY INC COM NEW -2,797 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -2,730 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -2,379 Sold Out 0
BARRICK GOLD CORP COM 2,989 -2,373 (44.25) 276,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -2,209 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,146 -2,009 (63.69) 13,868
AMERICAN RLTY CAP PPTYS INC COM -1,727 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -1,585 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -1,457 Sold Out 0
GRACE W R & CO DEL NEW COM -1,436 Sold Out 0
RESOLUTE FST PRODS INC COM 3,629 -1,127 (23.7) 200,300


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