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) 662

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 1.99%
Conglomerates 0.47%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 0.65%
Energy 2.96%
Financial 38.97%
Healthcare 0.08%
Services 39.03%
Technology 3.62%
Transportation 0.78%
Utilities 2.63%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM -4,644 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2,096 Sold Out 0
BANK AMER CORP COM -2,473 Sold Out 0
CAESARS ENTMT CORP COM -270 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -1,771 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -1,503 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -1,655 Sold Out 0
EQT CORP COM -3,589 Sold Out 0
INVESCO MUNI INCOME OPP TRST COM -389 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -2,494 Sold Out 0
LPL FINL HLDGS INC COM -2,784 Sold Out 0
MARATHON PETE CORP COM -4,104 Sold Out 0
MICROSOFT CORP COM -3,165 Sold Out 0
NUSTAR ENERGY LP UNIT COM -2,685 Sold Out 0
NUVEEN INTER DURATION MN TMFD COM -2,022 Sold Out 0
NUVEEN MUN OPPORTUNITY FD INC COM -2,032 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -2,128 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -4,652 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -2,448 Sold Out 0
RLJ LODGING TR COM -4,852 Sold Out 0