GLOBAL ENDOWMENT MANAGEMENT, LP Information

550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282

Report Date: 12/31/2013

Position Statistics

Total Positions 256
New Positions 70
Increased Positions 143
Decreased Positions 68
Positions with Activity 211
Sold Out Positions 33
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 2.25%
Conglomerates 0.77%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 0.25%
Energy 7.69%
Financial 41.96%
Healthcare 0.14%
Services 29.79%
Technology 4.84%
Transportation 0.55%
Utilities 3.66%

256 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 239 239 New 1,780
ABBOTT LABS COM 261 261 New 6,870
ABERDEEN ASIA PACIFIC INCOM FD COM 4,920 4,679 1,938.58 800,000
ACADIA RLTY TR COM SH BEN INT 2,198 291 15.26 83,900
ACCELRYS INC COM 4,540 398 9.60 364,100
ACCENTURE PLC IRELAND SHS CLASS A 313 313 New 3,960
ACCESS MIDSTREAM PARTNERS L P UNIT 3,701 1,082 41.30 64,350
ACTUANT CORP CL A NEW 3,369 3,369 New 99,500
ALEXANDRIA REAL ESTATE EQ INC COM 2,510 2,510 New 34,070
ALLIANCEBERNSTEIN INCOME FUND COM 724 New 100,000
ALLIANZGI EQUITY & CONV INCOME COM 1,227 New 63,400
ALLIANZGI NFJ DIVID INT & PREM COM -272 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 777 -77 (8.98) 174,310
ALTRIA GROUP INC COM 278 278 New 7,280
AMERICAN CAMPUS CMNTYS INC COM 2,543 879 52.85 67,680
AMERICAN CAP LTD COM 2,692 471 21.22 186,800
AMERICAN EXPRESS CO COM 1,669 -576 (25.67) 19,400
AMERICAN INTL GROUP INC COM NEW 4,501 424 10.39 90,300
AMERICAN TOWER CORP NEW COM 2,287 251 12.31 28,000
ANNALY CAP MGMT INC COM -628 Sold Out 0