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) 677

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 1.87%
Conglomerates 0.6%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 0.59%
Energy 6.58%
Financial 40.24%
Healthcare 0.08%
Services 36.78%
Technology 2.86%
Transportation 0.56%
Utilities 2.59%

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 -4,880 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,368 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -314 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -745 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -2,634 Sold Out 0
AMERICAN EXPRESS CO COM -1,707 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,694 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,693 Sold Out 0
CME GROUP INC COM -698 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -3,141 Sold Out 0
DDR CORP COM -2,383 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -2,362 Sold Out 0
ENDO INTL PLC SHS -264 Sold Out 0
EQUITY ONE COM -2,244 Sold Out 0
FACEBOOK INC CL A -4,163 Sold Out 0
HCP INC COM -2,428 Sold Out 0
HIGHWOODS PPTYS INC COM -2,568 Sold Out 0
HOST HOTELS & RESORTS INC COM -2,562 Sold Out 0
KILROY RLTY CORP COM -2,677 Sold Out 0
LEAR CORP COM NEW -4,492 Sold Out 0