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) 689

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 1.88%
Conglomerates 0.61%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0.62%
Energy 6.69%
Financial 40.26%
Healthcare 0.08%
Services 36.37%
Technology 2.91%
Transportation 0.56%
Utilities 2.68%

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 -5,024 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,404 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -320 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -753 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -2,725 Sold Out 0
AMERICAN EXPRESS CO COM -1,807 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,982 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,916 Sold Out 0
CME GROUP INC COM -711 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -3,327 Sold Out 0
DDR CORP COM -2,436 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -2,478 Sold Out 0
ENDO INTL PLC SHS -273 Sold Out 0
EQUITY ONE COM -2,320 Sold Out 0
FACEBOOK INC CL A -4,296 Sold Out 0
HCP INC COM -2,482 Sold Out 0
HIGHWOODS PPTYS INC COM -2,588 Sold Out 0
HOST HOTELS & RESORTS INC COM -2,707 Sold Out 0
KILROY RLTY CORP COM -2,713 Sold Out 0
LEAR CORP COM NEW -4,569 Sold Out 0