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 267
New Positions 30
Increased Positions 66
Decreased Positions 95
Positions with Activity 161
Sold Out Positions 21
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 1.88%
Conglomerates 0.31%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 1.04%
Energy 2.51%
Financial 38.27%
Healthcare 0.14%
Services 38.6%
Technology 4.65%
Transportation 0.56%
Utilities 1.58%

267 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 712 274 62.50 6,500
CTRIP COM INTL LTD AMERICAN DEP SHS -3,757 Sold Out 0
POWERSHARES ETF TR II BUILD AMER ETF 780 New 25,100
ISHARES TR CHINA LG-CAP ETF 636 636 New 15,000
AMERICAN HOMES 4 RENT CL A 555 New 33,000
APARTMENT INVT & MGMT CO CL A 4,964 4,964 New 121,700
GOOGLE INC CL A 2,911 361 14.15 5,672
NEWS CORP NEW CL A 5,684 439 8.37 380,700
RETAIL PPTYS AMER INC CL A 4,544 -278 (5.76) 251,760
SEMGROUP CORP CL A 1,611 1,611 New 24,000
WORLD WRESTLING ENTMT INC CL A 690 -756 (52.29) 55,300
YELP INC CL A 3,149 -824 (20.74) 59,503
ZILLOW INC CL A 38,655 5,269 15.78 393,194
ZYNGA INC CL A 2,723 870 46.99 1,055,400
SCRIPPS NETWORKS INTERACT INC CL A COM 285 New 3,940
ACTUANT CORP CL A NEW 2,858 275 10.67 121,400
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,620 -122 (3.25) 23,800
HEALTHCARE TR AMER INC CL A NEW 4,763 -94 (1.94) 159,610
TWENTY FIRST CENTY FOX INC CL B 3,518 3,518 New 108,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 53,542 -17,847 (25) 366,000